ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-2.79%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
(-0.19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
58
Reduced
18
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.38M |
| 2 |
Sony
SONY
|
$4.88M |
| 3 |
AES
AES
|
$4.56M |
| 4 |
Comcast
CMCSA
|
$4.1M |
| 5 |
Lam Research
LRCX
|
$3.73M |
Top Sells
| 1 |
Target
TGT
|
$5.59M |
| 2 |
Hershey
HSY
|
$5.42M |
| 3 |
AGCO
AGCO
|
$4.6M |
| 4 |
APA Corp
APA
|
$2.88M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
$1.12M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 10.41% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.4B
| $832K | 0.34% |
4,832
+935
| +24% | +$161K |
|
52
Johnson & Johnson
JNJ
$429B
| $811K | 0.33% |
5,605
+617
| +12% | +$89.2K |
|
|
AMTM
53
Amentum Holdings, Inc.
AMTM
$6.08B
| $796K | 0.33% |
37,854
-560
| -1% | -$11.8K |
|
54
Citigroup
C
$174B
| $792K | 0.32% |
11,250
+2,345
| +26% | +$165K |
|
55
Brixmor Property Group
BRX
$8.48B
| $785K | 0.32% |
28,200
+5,855
| +26% | +$163K |
|
56
Whirlpool
WHR
$5.06B
| $766K | 0.31% |
6,690
+1,430
| +27% | +$164K |
|
57
Phillips Edison & Co
PECO
$4.41B
| $754K | 0.31% |
20,120
+4,260
| +27% | +$160K |
|
58
AllianceBernstein
AB
$4.35B
| $745K | 0.31% |
20,075
+4,430
| +28% | +$164K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $743K | 0.3% |
1,267
| – | – |
|
60
Eli Lilly
LLY
$659B
| $732K | 0.3% |
948
-45
| -5% | -$34.7K |
|
|
CNH
61
CNH Industrial
CNH
$14B
| $712K | 0.29% |
62,820
+14,665
| +30% | +$166K |
|
62
Automatic Data Processing
ADP
$121B
| $698K | 0.29% |
2,385
-36
| -1% | -$10.5K |
|
63
American Electric Power
AEP
$58.9B
| $694K | 0.28% |
7,525
+1,770
| +31% | +$163K |
|
64
Diamondback Energy
FANG
$43.4B
| $683K | 0.28% |
4,172
+1,050
| +34% | +$172K |
|
65
Verizon
VZ
$185B
| $683K | 0.28% |
17,091
+4,035
| +31% | +$161K |
|
66
United Parcel Service
UPS
$72.2B
| $675K | 0.28% |
5,350
+1,310
| +32% | +$165K |
|
67
Nutrien
NTR
$28B
| $665K | 0.27% |
14,860
+3,690
| +33% | +$165K |
|
68
Best Buy
BBY
$15.7B
| $664K | 0.27% |
7,735
+1,920
| +33% | +$165K |
|
69
TotalEnergies
TTE
$137B
| $640K | 0.26% |
11,737
+3,015
| +35% | +$164K |
|
70
Rio Tinto
RIO
$101B
| $628K | 0.26% |
10,680
+2,765
| +35% | +$163K |
|
71
Amgen
AMGN
$154B
| $619K | 0.25% |
2,375
-47
| -2% | -$12.3K |
|
72
Devon Energy
DVN
$23.1B
| $616K | 0.25% |
18,835
+5,290
| +39% | +$173K |
|
73
Takeda Pharmaceutical
TAK
$47.9B
| $604K | 0.25% |
45,645
+12,500
| +38% | +$166K |
|
74
Stellantis
STLA
$27.2B
| $598K | 0.25% |
45,835
+12,705
| +38% | +$166K |
|
|
SAFE
75
Safehold
SAFE
$1.15B
| $595K | 0.24% |
32,195
+8,445
| +36% | +$156K |
|