ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.2%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$111M
AUM Growth
+$111M
(+7.4%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
31
Reduced
18
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
Under Armour Class C
UA
|
$1.52M |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
Weyerhaeuser
WY
|
$239K |
| 5 |
Sony
SONY
|
$237K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$2.55M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
International Paper
IP
|
$449K |
| 4 |
Bristol-Myers Squibb
BMY
|
$228K |
| 5 |
Southwest Airlines
LUV
|
$178K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.23B
| – | – |
-118,015
| Closed | -$2.55M |
|
|
77
Nike
NKE
$114B
| – | – |
-32,312
| Closed | -$1.64M |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,900
| Closed | -$228K |
|