ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-18.98%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$99.2M
AUM Growth
+$99.2M
(-28%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
80
New
6
Increased
26
Reduced
14
Closed
21
Top Buys
| 1 |
Hasbro
HAS
|
$2.23M |
| 2 |
Archer Daniels Midland
ADM
|
$1.97M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.18M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$792K |
| 5 |
Medtronic
MDT
|
$314K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,066
| Closed | -$244K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-43,570
| Closed | -$1.98M |
|
|
WBK
78
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-13,715
| Closed | -$233K |
|
79
ASML
ASML
$285B
| – | – |
-1,250
| Closed | -$370K |
|
80
BHP
BHP
$141B
| – | – |
-4,812
| Closed | -$263K |
|