ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
97
New
12
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$4.47M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$3.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.47M |
| 4 |
Array Technologies
ARRY
|
$383K |
| 5 |
Kontoor Brands
KTB
|
$275K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.69M |
| 2 |
Parsons
PSN
|
$3.18M |
| 3 |
Vale
VALE
|
$1.51M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$288K |
| 5 |
Emerson Electric
EMR
|
$251K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.11% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $655K | 0.33% |
3,386
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.32% |
10,258
+1,755
| +21% | +$109K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.32% |
1,342
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $606K | 0.3% |
2,457
| – | – |
|
55
Accenture
ACN
$162B
| $587K | 0.29% |
1,415
| – | – |
|
56
BHP
BHP
$142B
| $533K | 0.27% |
8,832
+1,075
| +14% | +$64.9K |
|
57
Johnson & Johnson
JNJ
$427B
| $471K | 0.23% |
2,756
+30
| +1% | +$5.13K |
|
58
Novartis
NVS
$245B
| $425K | 0.21% |
4,860
+488
| +11% | +$42.7K |
|
|
LTHM
59
DELISTED
Livent Corporation
LTHM
| $410K | 0.2% |
16,810
| – | – |
|
60
National Grid
NGG
$70B
| $386K | 0.19% |
5,332
+65
| +1% | +$4.71K |
|
|
61
Array Technologies
ARRY
$1.38B
| $383K | 0.19% |
+24,425
| New | +$383K |
|
|
NOVA
62
DELISTED
Sunnova Energy
NOVA
| $380K | 0.19% |
13,600
| – | – |
|
63
American Tower
AMT
$95.5B
| $379K | 0.19% |
1,295
-55
| -4% | -$16.1K |
|
64
HSBC
HSBC
$224B
| $379K | 0.19% |
12,565
+150
| +1% | +$4.52K |
|
65
UBS Group
UBS
$128B
| $368K | 0.18% |
20,600
-4,110
| -17% | -$73.4K |
|
66
Pfizer
PFE
$141B
| $349K | 0.17% |
5,917
+300
| +5% | +$17.7K |
|
67
Cummins
CMI
$54.9B
| $341K | 0.17% |
1,564
+45
| +3% | +$9.81K |
|
68
Toyota
TM
$254B
| $332K | 0.17% |
1,790
-25
| -1% | -$4.64K |
|
69
First Solar
FSLR
$20.9B
| $331K | 0.16% |
3,795
| – | – |
|
70
SAP
SAP
$317B
| $328K | 0.16% |
2,340
+30
| +1% | +$4.21K |
|
71
BP
BP
$90.8B
| $326K | 0.16% |
12,225
+140
| +1% | +$3.73K |
|
72
Eli Lilly
LLY
$657B
| $309K | 0.15% |
1,120
| – | – |
|
73
Honda
HMC
$44.4B
| $301K | 0.15% |
10,595
-65
| -0.6% | -$1.85K |
|
74
Gentherm
THRM
$1.12B
| $300K | 0.15% |
3,457
-162
| -4% | -$14.1K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $284K | 0.14% |
2,716
| – | – |
|