ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$3.69M
3 +$3.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.39M
5
MET icon
MetLife
MET
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.62%
2 Financials 16.12%
3 Technology 14.9%
4 Communication Services 10.36%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.39M 4.65%
+29,210
2
$3.69M 3.91%
+82,030
3
$3.6M 3.82%
+169,095
4
$3.39M 3.6%
+81,866
5
$3.26M 3.46%
+67,641
6
$3.13M 3.32%
+113,372
7
$3.09M 3.27%
+106,398
8
$2.72M 2.89%
+36,617
9
$2.7M 2.86%
+102,440
10
$2.6M 2.76%
+41,305
11
$2.26M 2.4%
+59,775
12
$2.21M 2.35%
+31,412
13
$2.21M 2.35%
+55,235
14
$2.21M 2.34%
+44,140
15
$2.18M 2.31%
+20,810
16
$2.17M 2.31%
+15,082
17
$2.14M 2.27%
+16,545
18
$2.14M 2.27%
+72,081
19
$2.11M 2.24%
+50,365
20
$2.06M 2.19%
+39,655
21
$2M 2.12%
+24,817
22
$1.89M 2.01%
+37,324
23
$1.89M 2.01%
+96,800
24
$1.87M 1.98%
+79,026
25
$1.86M 1.97%
+18,817