ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
82
New
7
Increased
24
Reduced
20
Closed
6
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.7M |
| 2 |
Qualcomm
QCOM
|
$3.66M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$3.1M |
| 4 |
Yelp
YELP
|
$2.51M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$879K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.97M |
| 2 |
Devon Energy
DVN
|
$2.61M |
| 3 |
Sabre
SABR
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Technology | 16.55% |
| 3 | Real Estate | 13.26% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$68.9B
| $195K | 0.17% |
18,460
| – | – |
|
|
77
Devon Energy
DVN
$22.9B
| – | – |
-62,640
| Closed | -$2.61M |
|
78
National Grid
NGG
$70B
| – | – |
-3,260
| Closed | -$207K |
|
|
79
Sabre
SABR
$706M
| – | – |
-108,195
| Closed | -$2.29M |
|
80
TotalEnergies
TTE
$137B
| – | – |
-4,000
| Closed | -$202K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-53,725
| Closed | -$1.6M |
|
|
WBK
82
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-8,470
| Closed | -$226K |
|