ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$97M
AUM Growth
+$97M
(+9.5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$2.97M |
| 2 |
CBRE Group
CBRE
|
$1.7M |
| 3 |
Applied Materials
AMAT
|
$1.6M |
| 4 |
Graphic Packaging
GPK
|
$1.56M |
| 5 |
Whirlpool
WHR
|
$1.22M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.64M |
| 2 |
MetLife
MET
|
$2.79M |
| 3 |
Principal Financial Group
PFG
|
$1.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.39M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$960K |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.68% |