ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Bunge Global
BG
|
$3.05M |
| 2 |
Lockheed Martin
LMT
|
$2.2M |
| 3 |
Kontoor Brands
KTB
|
$2.1M |
| 4 |
Banco Santander
SAN
|
$1.04M |
| 5 |
Chevron
CVX
|
$960K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.17M |
| 2 |
Archer Daniels Midland
ADM
|
$3.19M |
| 3 |
EQT Corp
EQT
|
$914K |
| 4 |
Embraer
ERJ
|
$885K |
| 5 |
IBM
IBM
|
$863K |
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 | |
|---|---|---|---|---|---|---|
101
Array Technologies
ARRY
$1.32B
| $111K | 0.05% |
22,790
| – | – |
|
|
ALTM
102
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-37,744
| Closed | -$194K |
|
103
Telefônica Brasil
VIV
$19.7B
| – | – |
-74,450
| Closed | -$562K |
|
104
TotalEnergies
TTE
$135B
| – | – |
-11,737
| Closed | -$640K |
|
105
Stellantis
STLA
$26.4B
| – | – |
-45,835
| Closed | -$598K |
|
|
SAFE
106
Safehold
SAFE
$1.16B
| – | – |
-32,195
| Closed | -$595K |
|
107
Phillips Edison & Co
PECO
$4.45B
| – | – |
-20,120
| Closed | -$754K |
|
|
108
Fidelity National Information Services
FIS
$35.6B
| – | – |
-64,043
| Closed | -$5.17M |
|
109
Diamondback Energy
FANG
$41.2B
| – | – |
-4,172
| Closed | -$683K |
|
|
110
EQT Corp
EQT
$32.2B
| – | – |
-19,824
| Closed | -$914K |
|
111
Devon Energy
DVN
$22.3B
| – | – |
-18,835
| Closed | -$616K |
|
112
Citigroup
C
$175B
| – | – |
-11,250
| Closed | -$792K |
|
113
Blackstone
BX
$131B
| – | – |
-1,240
| Closed | -$214K |
|
|
114
Archer Daniels Midland
ADM
$29.7B
| – | – |
-63,182
| Closed | -$3.19M |
|
115
Accenture
ACN
$158B
| – | – |
-630
| Closed | -$222K |
|