ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$292K
3
+$219K
4
PFE icon
Pfizer
PFE
+$215K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

1
+$3.77M
2
+$232K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
AAPL icon
Apple
AAPL
+$95.2K

Sector Composition

1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.13%
3,081
-60
77
$241K 0.13%
1,400
78
$241K 0.13%
45,210
79
$224K 0.12%
5,095
-85,780
80
$219K 0.12%
+1,415
81
$215K 0.12%
+5,502
82
$211K 0.11%
+3,772
83
$202K 0.11%
+2,102
84
$201K 0.11%
+3,911
85
$169K 0.09%
38,508
-2
86
– –
-1,960
1 2 3
4