ATIA
American Trust Investment Advisors Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$4.81M (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 | $3.05M | |
| 2 | $2.2M | |
| 3 | $2.1M | |
| 4 | $1.04M | |
| 5 | $960K |
Top Sells
| 1 | $885K | |
| 2 | $863K | |
| 3 | $723K | |
| 4 | $371K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111K | 0.05% | 22,790 | – | – | |||
| $0 | 0% | 0 -11,250 | Closed | – | |||
| $0 | 0% | 0 -630 | Closed | – | |||
| $0 | 0% | 0 -63,182 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -18,835 | Closed | – | |||
| $0 | 0% | 0 -19,824 | Closed | – | |||
| $0 | 0% | 0 -4,172 | Closed | – | |||
| $0 | 0% | 0 -64,043 | Closed | – | |||
| $0 | 0% | 0 -20,120 | Closed | – | |||
| $0 | 0% | 0 -32,195 | Closed | – | |||
| $0 | 0% | 0 -45,835 | Closed | – | |||
| $0 | 0% | 0 -11,737 | Closed | – | |||
| $0 | 0% | 0 -74,450 | Closed | – | |||
| $0 | 0% | 0 -37,744 | Closed | – |
