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
$192M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.18M
3
+$3.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
KIM icon
Kimco Realty
KIM
+$2.99M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$3.27M
4
USB icon
US Bancorp
USB
+$3.12M
5
NFLX icon
Netflix
NFLX
+$3.01M

Sector Composition

1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.3%
8,369
+360
52
$564K 0.29%
2,423
53
$561K 0.29%
19,489
+5,874
54
$528K 0.27%
5,232
+112
55
$520K 0.27%
3,318
+14
56
$413K 0.21%
3,791
57
$410K 0.21%
24,425
58
$405K 0.21%
535
+60
59
$395K 0.21%
12,780
-2,235
60
$393K 0.2%
14,265
61
$379K 0.2%
2,450
+200
62
$375K 0.2%
+14,280
63
$374K 0.19%
2,525
+835
64
$372K 0.19%
+6,132
65
$356K 0.19%
5,479
+1,078
66
$350K 0.18%
6,962
+20
67
$345K 0.18%
5,532
68
$335K 0.17%
1,945
-1,850
69
$326K 0.17%
1,780
-425
70
$320K 0.17%
7,890
-530
71
$318K 0.17%
16,920
72
$313K 0.16%
14,832
+55
73
$302K 0.16%
77,524
+10,465
74
$302K 0.16%
16,810
75
$297K 0.15%
8,400
+210
1 2
3
4