ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.88%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$129M
AUM Growth
+$129M
(-0.89%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
88
New
13
Increased
25
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.41M |
| 3 |
International Paper
IP
|
$2.35M |
| 4 |
Owens Corning
OC
|
$2.1M |
| 5 |
US Bancorp
USB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.58% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $210K | 0.16% |
4,857
-100
| -2% | -$4.32K |
|
77
KKR & Co
KKR
$122B
| $201K | 0.16% |
+7,945
| New | +$201K |
|
|
LTHM
78
DELISTED
Livent Corporation
LTHM
| $116K | 0.09% |
+16,810
| New | +$116K |
|
79
Barclays
BCS
$68.6B
| – | – |
-17,800
| Closed | -$142K |
|
80
Baidu
BIDU
$32.8B
| – | – |
-10,128
| Closed | -$1.67M |
|
81
FMC
FMC
$4.75B
| – | – |
-3,860
| Closed | -$297K |
|
|
82
International Paper
IP
$25.9B
| – | – |
-50,715
| Closed | -$2.35M |
|
|
83
Owens Corning
OC
$12.4B
| – | – |
-44,635
| Closed | -$2.1M |
|
84
PNC Financial Services
PNC
$80.6B
| – | – |
-13,555
| Closed | -$1.66M |
|
|
85
US Bancorp
USB
$75.2B
| – | – |
-41,727
| Closed | -$2.01M |
|
|
86
Exxon Mobil
XOM
$486B
| – | – |
-45,327
| Closed | -$3.66M |
|
87
Yelp
YELP
$1.97B
| – | – |
-8,440
| Closed | -$291K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-18,305
| Closed | -$2.41M |
|