ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$239M
AUM Growth
-$4.81M
(-2%)
Holding
115
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.2M | |
| 3 | +$2.1M | |
| 4 |
Banco Santander
SAN
|
+$1.04M |
| 5 |
Chevron
CVX
|
+$960K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$3.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Array Technologies
ARRY
$1.34B
| $111K | 0.05% |
22,790
|
|
||
102
Accenture
ACN
$148B
| – | – |
-630
|
|
||
103
Archer Daniels Midland
ADM
$30.4B
| – | – |
-63,182
|
|
||
104
Blackstone
BX
$122B
| – | – |
-1,240
|
|
||
105
Citigroup
C
$174B
| – | – |
-11,250
|
|
||
106
Devon Energy
DVN
$20.1B
| – | – |
-18,835
|
|
||
107
EQT Corp
EQT
$33.7B
| – | – |
-19,824
|
|
||
108
Diamondback Energy
FANG
$40.3B
| – | – |
-4,172
|
|
||
109
Fidelity National Information Services
FIS
$34.9B
| – | – |
-64,043
|
|
||
110
Phillips Edison & Co
PECO
$4.33B
| – | – |
-20,120
|
|
||
|
SAFE
111
Safehold
SAFE
$1.11B
| – | – |
-32,195
|
|
||
112
Stellantis
STLA
$30.5B
| – | – |
-45,835
|
|
||
113
TotalEnergies
TTE
$133B
| – | – |
-11,737
|
|
||
114
Telefônica Brasil
VIV
$19.5B
| – | – |
-74,450
|
|
||
|
ALTM
115
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-37,744
|
|