ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-1.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$100M
AUM Growth
+$100M
(-0.4%)
Cap. Flow
+$89.5K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
81
New
10
Increased
4
Reduced
41
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$3.36M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.16M |
| 4 |
Shinhan Financial Group
SHG
|
$418K |
| 5 |
Cemex
CX
|
$397K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.38M |
| 2 |
Vipshop
VIPS
|
$2.83M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.16M |
| 4 |
CEA
China Eastern Airlines
CEA
|
$515K |
| 5 |
CHL
China Mobile Limited
CHL
|
$311K |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 10.52% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-52,190
| Closed | -$1.16M |
|
|
77
Vipshop
VIPS
$8.27B
| – | – |
-95,995
| Closed | -$2.83M |
|
|
78
Williams Companies
WMB
$70.1B
| – | – |
-66,835
| Closed | -$3.38M |
|
|
CEA
79
DELISTED
China Eastern Airlines
CEA
| – | – |
-16,110
| Closed | -$515K |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-6,930
| Closed | -$207K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| – | – |
-4,790
| Closed | -$311K |
|