ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+1.19%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.48M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.49%
Holding
89
New
3
Increased
27
Reduced
28
Closed
5

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$1.11M
2
AGCO icon
AGCO
AGCO
$619K
3
APA icon
APA Corp
APA
$557K
4
KIM icon
Kimco Realty
KIM
$402K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
$398K

Top Sells

1
NRG icon
NRG Energy
NRG
$1.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$998K
3
FLR icon
Fluor
FLR
$968K
4
ADI icon
Analog Devices
ADI
$807K
5
CEG icon
Constellation Energy
CEG
$778K

Sector Composition

1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY icon
76
Array Technologies
ARRY
$1.4B
$251K 0.12%
24,425
– –
PM icon
77
Philip Morris
PM
$261B
$250K 0.12%
2,469
– –
VFC icon
78
VF Corp
VFC
$5.8B
$228K 0.11%
16,920
– –
CMI icon
79
Cummins
CMI
$54.5B
$214K 0.1%
772
– –
SPG icon
80
Simon Property Group
SPG
$58.4B
$213K 0.1%
1,400
-185
-12% -$28.1K
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$160K 0.08%
+12,345
New +$160K
ALTM
82
DELISTED
Arcadium Lithium plc
ALTM
$136K 0.07%
40,444
– –
CNH
83
CNH Industrial
CNH
$14B
$106K 0.05%
+10,470
New +$106K
VIV icon
84
Telefônica Brasil
VIV
$19.6B
$105K 0.05%
12,730
-2,115
-14% -$17.4K
ACN icon
85
Accenture
ACN
$160B
– –
-630
Closed -$218K
ITW icon
86
Illinois Tool Works
ITW
$76.4B
– –
-830
Closed -$223K
KTB icon
87
Kontoor Brands
KTB
$4.41B
– –
-3,662
Closed -$221K
NRG icon
88
NRG Energy
NRG
$28.1B
– –
-19,420
Closed -$1.31M
TTE icon
89
TotalEnergies
TTE
$137B
– –
-3,110
Closed -$214K
1 2 3
4