We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-18.98%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$99.2M
AUM Growth
-$38.1M
Cap. Flow
-$10.5M
Cap. Flow %
-10.56%
Top 10 Hldgs %
49.11%
Holding
80
New
6
Increased
26
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.69M
2
ADM icon
Archer Daniels Midland
ADM
+$2.29M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.76M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.55M
5
MDT icon
Medtronic
MDT
+$371K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.23M
2
OXY icon
Occidental Petroleum
OXY
+$2.87M
3
LUV icon
Southwest Airlines
LUV
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-21,426
Closed -$944K
ENIA
77
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-184,889
Closed -$2.03M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,066
Closed -$244K
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
– –
-43,570
Closed -$1.98M
WBK
80
DELISTED
Westpac Banking Corporation
WBK
– –
-13,715
Closed -$233K
1 2 3
4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, American Trust Investment Advisors held 80 positions worth $99.2M, down 28% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust Investment Advisors withdrew a net $10.5M in Q1 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, American Trust Investment Advisors opened a new position in Hasbro worth $2.23M.

  • American Trust Investment Advisors's largest Q1 2020 buy was Hasbro: 31,140 shares worth $2.23M.
  • American Trust Investment Advisors added most to Iron Mountain in Q1 2020, an estimated $217K increase.
  • American Trust Investment Advisors's biggest Q1 2020 reduction was Gentherm, cutting an estimated $314K.
  • American Trust Investment Advisors fully exited Paramount Global Class B in Q1 2020, selling an estimated $3.23M.
  • American Trust Investment Advisors's ten largest holdings make up 49% of its $99.2M portfolio in Q1 2020.
  • American Trust Investment Advisors opened 6 new positions and closed 21 in Q1 2020.
  • American Trust Investment Advisors's portfolio value fell 28% quarter-over-quarter to $99.2M.

Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.