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
$179M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$882K
3 +$221K
4
APA icon
APA Corp
APA
+$179K
5
ALV icon
Autoliv
ALV
+$112K

Top Sells

1 +$2.46M
2 +$725K
3 +$253K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$221K 0.12%
+1,690
77
$211K 0.12%
2,740
78
$210K 0.12%
840
79
$168K 0.09%
18,370
-300
80
$100K 0.06%
10,632
81
-990
82
-97,055
83
-2,015
84
-3,500