ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.33%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$181M
AUM Growth
+$181M
(+1.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$3.37M |
| 2 |
Embraer
ERJ
|
$2.32M |
| 3 |
Autoliv
ALV
|
$369K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$312K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$302K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Suzano
SUZ
|
$2.39M |
| 4 |
Colgate-Palmolive
CL
|
$211K |
| 5 |
Illinois Tool Works
ITW
|
$210K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $241K | 0.13% |
1,057
-100
| -9% | -$22.8K |
|
77
Amazon
AMZN
$2.4T
| $238K | 0.13% |
+1,870
| New | +$238K |
|
78
Phillips 66
PSX
$54.1B
| $235K | 0.13% |
+1,955
| New | +$235K |
|
79
Owens Corning
OC
$12.5B
| $231K | 0.13% |
1,690
| – | – |
|
80
Accenture
ACN
$160B
| $206K | 0.11% |
670
-145
| -18% | -$44.5K |
|
81
Telefônica Brasil
VIV
$19.6B
| $157K | 0.09% |
18,370
| – | – |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $142K | 0.08% |
13,600
| – | – |
|
83
Vodafone
VOD
$28.3B
| $101K | 0.06% |
10,632
| – | – |
|
|
84
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,740
| Closed | -$211K |
|
|
85
Goldman Sachs
GS
$221B
| – | – |
-10,907
| Closed | -$3.52M |
|
|
86
Illinois Tool Works
ITW
$76.4B
| – | – |
-840
| Closed | -$210K |
|
|
87
Suzano
SUZ
$11.9B
| – | – |
-259,345
| Closed | -$2.39M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-39,025
| Closed | -$3.29M |
|