ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 2 |
Williams Companies
WMB
|
$3.69M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 4.65% |
+29,210
| New | +$4.39M |
|
|
2
Williams Companies
WMB
$69.8B
| $3.69M | 3.91% |
+82,030
| New | +$3.69M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.6M | 3.82% |
+169,095
| New | +$3.6M |
|
|
4
Liberty Global Class A
LBTYA
$3.98B
| $3.39M | 3.6% |
+67,520
| New | +$3.39M |
|
|
5
MetLife
MET
$53.3B
| $3.26M | 3.46% |
+60,286
| New | +$3.26M |
|
6
Apple
AAPL
$3.4T
| $3.13M | 3.32% |
+28,343
| New | +$3.13M |
|
7
Comcast
CMCSA
$125B
| $3.09M | 3.27% |
+53,199
| New | +$3.09M |
|
8
Qualcomm
QCOM
$168B
| $2.72M | 2.89% |
+36,617
| New | +$2.72M |
|
9
Alphabet (Google) Class C
GOOG
$2.54T
| $2.7M | 2.86% |
+5,108
| New | +$2.7M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $2.6M | 2.76% |
+41,305
| New | +$2.6M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.26M | 2.4% |
+59,775
| New | +$2.26M |
|
12
VF Corp
VFC
$5.88B
| $2.22M | 2.35% |
+29,578
| New | +$2.22M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $2.21M | 2.35% |
+55,235
| New | +$2.21M |
|
14
Lazard
LAZ
$5.2B
| $2.21M | 2.34% |
+44,140
| New | +$2.21M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.18M | 2.31% |
+20,810
| New | +$2.18M |
|
16
Cummins
CMI
$54.1B
| $2.17M | 2.31% |
+15,082
| New | +$2.17M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.14M | 2.27% |
+16,545
| New | +$2.14M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.14M | 2.27% |
+72,081
| New | +$2.14M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.11M | 2.24% |
+50,365
| New | +$2.11M |
|
20
Principal Financial Group
PFG
$17.6B
| $2.06M | 2.19% |
+39,655
| New | +$2.06M |
|
21
Occidental Petroleum
OXY
$46.7B
| $2M | 2.12% |
+24,775
| New | +$2M |
|
22
International Paper
IP
$25.8B
| $1.89M | 2.01% |
+35,345
| New | +$1.89M |
|
23
Vipshop
VIPS
$8.14B
| $1.89M | 2.01% |
+96,800
| New | +$1.89M |
|
24
eBay
EBAY
$41.2B
| $1.87M | 1.98% |
+33,260
| New | +$1.87M |
|
25
American Tower
AMT
$95.7B
| $1.86M | 1.97% |
+18,817
| New | +$1.86M |
|