ATIA
American Trust Investment Advisors Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$4.81M (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 | $3.05M | |
| 2 | $2.2M | |
| 3 | $2.1M | |
| 4 | $1.04M | |
| 5 | $960K |
Top Sells
| 1 | $885K | |
| 2 | $863K | |
| 3 | $723K | |
| 4 | $371K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.24% | 2,230 +20 | +0.9% | +$5.18K | |||
| $482K | 0.2% | 3,375 +1,020 | +43% | +$146K | |||
| $462K | 0.19% | 8,045 -105 | -1% | -$6.03K | |||
| $435K | 0.18% | 1,620 -20 | -1% | -$5.37K | |||
| $421K | 0.18% | 5,939 | – | – | |||
| $399K | 0.17% | 6,651 -120 | -2% | -$7.21K | |||
| $392K | 0.16% | 2,469 | – | – | |||
| $389K | 0.16% | 13,310 | – | – | |||
| $384K | 0.16% | 6,185 +1,875 | +44% | +$116K | |||
| $362K | 0.15% | 1,903 -7 | -0.4% | -$1.33K | |||
| $354K | 0.15% | 75,984 -155,220 | -67% | -$723K | |||
| $346K | 0.14% | 11,295 -45 | -0.4% | -$1.38K | |||
| $339K | 0.14% | 5,172 -50 | -1% | -$3.28K | |||
| $339K | 0.14% | 2,555 -45 | -2% | -$5.97K | |||
| $302K | 0.13% | 1,710 | – | – | |||
| $296K | 0.12% | 10,925 -80 | -0.7% | -$2.17K | |||
| $295K | 0.12% | 13,325 | – | – | |||
| $295K | 0.12% | 6,072 -35 | -0.6% | -$1.7K | |||
| $281K | 0.12% | 2,590 -680 | -21% | -$73.7K | |||
| $272K | 0.11% | 3,782 | – | – | |||
| $260K | 0.11% | 17,944 -35 | -0.2% | -$507 | |||
| $252K | 0.11% | 2,690 -50 | -2% | -$4.69K | |||
| $233K | 0.1% | 742 | – | – | |||
| $229K | 0.1% | 1,815 | – | – | |||
| $222K | 0.09% | 335 | – | – |
