ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$195M
AUM Growth
+$195M
(-3.1%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$6.6M |
| 2 |
Embraer
ERJ
|
$3.46M |
| 3 |
Equitable Holdings
EQH
|
$2.6M |
| 4 |
Analog Devices
ADI
|
$2.18M |
| 5 |
Mohawk Industries
MHK
|
$1.29M |
Top Sells
| 1 |
Exelon
EXC
|
$5.77M |
| 2 |
BJs Wholesale Club
BJ
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$2.46M |
| 4 |
Dropbox
DBX
|
$2.25M |
| 5 |
Iron Mountain
IRM
|
$2.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.4B
| $275K | 0.14% |
24,425
| – | – |
|
77
SAP
SAP
$310B
| $260K | 0.13% |
2,340
| – | – |
|
78
Amazon
AMZN
$2.4T
| $251K | 0.13% |
77
+5
| +7% | +$16.3K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $230K | 0.12% |
1,840
-120
| -6% | -$15K |
|
80
Kontoor Brands
KTB
$4.41B
| $229K | 0.12% |
5,532
+165
| +3% | +$6.83K |
|
81
Colgate-Palmolive
CL
$68.2B
| $225K | 0.12% |
2,965
-116
| -4% | -$8.8K |
|
82
Phillips 66
PSX
$54.1B
| $224K | 0.12% |
+2,590
| New | +$224K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.11% |
11,135
+415
| +4% | +$8.31K |
|
84
Southern Company
SO
$101B
| $222K | 0.11% |
3,056
+120
| +4% | +$8.72K |
|
85
Verizon
VZ
$185B
| $222K | 0.11% |
4,366
-166
| -4% | -$8.44K |
|
86
Brookfield
BN
$99.2B
| $215K | 0.11% |
3,802
| – | – |
|
87
Telefônica Brasil
VIV
$19.6B
| $210K | 0.11% |
18,670
+1,020
| +6% | +$11.5K |
|
88
Cisco
CSCO
$268B
| $200K | 0.1% |
3,583
| – | – |
|
89
Telefonica
TEF
$30.2B
| $179K | 0.09% |
37,355
| – | – |
|
90
Vodafone
VOD
$28.3B
| $177K | 0.09% |
10,632
+530
| +5% | +$8.82K |
|
|
91
Dropbox
DBX
$7.69B
| – | – |
-91,690
| Closed | -$2.25M |
|
92
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,695
| Closed | -$215K |
|
93
Ericsson
ERIC
$25.8B
| – | – |
-108,055
| Closed | -$1.18M |
|
|
94
Exelon
EXC
$43.8B
| – | – |
-99,960
| Closed | -$5.77M |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-2,716
| Closed | -$284K |
|
96
Illinois Tool Works
ITW
$76.4B
| – | – |
-840
| Closed | -$207K |
|
97
Nike
NKE
$110B
| – | – |
-1,415
| Closed | -$236K |
|
98
Gentherm
THRM
$1.11B
| – | – |
-3,457
| Closed | -$300K |
|
99
Baxter International
BAX
$12.4B
| – | – |
-2,325
| Closed | -$200K |
|