ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$292K
3
+$219K
4
PFE icon
Pfizer
PFE
+$215K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

1
+$3.77M
2
+$232K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
AAPL icon
Apple
AAPL
+$95.2K

Sector Composition

1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.3%
8,293
+910
52
$538K 0.29%
3,386
53
$512K 0.27%
13,600
54
$488K 0.26%
2,457
55
$473K 0.25%
7,283
+829
56
$442K 0.24%
2,681
+190
57
$436K 0.23%
1,509
58
$417K 0.22%
1,415
59
$391K 0.21%
4,282
+589
60
$375K 0.2%
1,388
-40
61
$368K 0.2%
2,105
62
$368K 0.2%
8,140
63
$367K 0.2%
4,377
64
$364K 0.2%
1,494
-15
65
$361K 0.19%
21,058
+2,755
66
$343K 0.18%
3,795
67
$325K 0.17%
16,810
68
$309K 0.17%
5,387
69
$293K 0.16%
9,120
70
$286K 0.15%
2,716
71
$269K 0.14%
3,463
+557
72
$260K 0.14%
1,960
-295
73
$257K 0.14%
1,120
74
$257K 0.14%
3,619
-165
75
$252K 0.14%
14,295
-275
1 2
3
4