ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
1-Year Return
20.59%
This Quarter Return
-0.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$125M
AUM Growth
-$2.44M
(-1.9%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
33
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$5.04M |
| 2 |
Wells Fargo
WFC
|
$2.57M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$219K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
AerCap
AER
|
$2.69M |
| 2 |
IPG Photonics
IPGP
|
$2.21M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
DF
Dean Foods Company
DF
|
$1.53M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$29.8B
| $216K | 0.17% |
27,079
| – | – |
|
|
77
Blackstone
BX
$133B
| $210K | 0.17% |
+6,580
| New | +$210K |
|
78
Barclays
BCS
$70.5B
| $208K | 0.17% |
18,368
-941
| -5% | -$10.7K |
|
79
Mitsubishi UFJ Financial
MUFG
$175B
| $202K | 0.16% |
30,478
| – | – |
|
|
80
AerCap
AER
$21.9B
| – | – |
-51,055
| Closed | -$2.69M |
|
|
81
IPG Photonics
IPGP
$3.48B
| – | – |
-10,335
| Closed | -$2.21M |
|
|
82
LyondellBasell Industries
LYB
$17.5B
| – | – |
-10,710
| Closed | -$1.18M |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| – | – |
-132,405
| Closed | -$1.53M |
|
|
WBK
84
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-8,470
| Closed | -$206K |
|