ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-15%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$113M
AUM Growth
+$113M
(-12%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
24
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$3.77M |
| 2 |
Northrop Grumman
NOC
|
$3M |
| 3 |
Mondelez International
MDLZ
|
$2.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Yelp
YELP
|
$1.93M |
| 5 |
Graphic Packaging
GPK
|
$1.7M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.22% |
| 4 | Real Estate | 9.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Graphic Packaging
GPK
$6.6B
| – | – |
-121,200
| Closed | -$1.7M |
|
77
KKR & Co
KKR
$124B
| – | – |
-10,795
| Closed | -$294K |
|
78
Rockwell Automation
ROK
$38.6B
| – | – |
-1,450
| Closed | -$272K |
|
79
Schlumberger
SLB
$55B
| – | – |
-23,553
| Closed | -$1.44M |
|
|
80
Wells Fargo
WFC
$263B
| – | – |
-49,532
| Closed | -$2.6M |
|
|
VSM
81
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-92,671
| Closed | -$3.34M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| – | – |
-9,375
| Closed | -$1.51M |
|
83
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-12,370
| Closed | -$1.46M |
|