ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+5.72%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$101M
AUM Growth
+$101M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
28
Reduced
24
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$2.52M |
| 2 |
Lennar Class A
LEN
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Verint Systems
VRNT
|
$750K |
| 5 |
Qorvo
QRVO
|
$664K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.11M |
| 2 |
Occidental Petroleum
OXY
|
$2M |
| 3 |
SAP
SAP
|
$1.55M |
| 4 |
Williams Companies
WMB
|
$769K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$542K |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.97% |
| 4 | Real Estate | 9.88% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.32M | 4.29% |
169,336
+241
| +0.1% | +$6.15K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 4.27% |
29,828
+618
| +2% | +$89.2K |
|
3
Apple
AAPL
$3.45T
| $3.63M | 3.61% |
29,195
+852
| +3% | +$106K |
|
|
4
Williams Companies
WMB
$70.7B
| $3.38M | 3.36% |
66,835
-15,195
| -19% | -$769K |
|
5
Liberty Global Class A
LBTYA
$4B
| $3.22M | 3.19% |
62,515
-5,005
| -7% | -$258K |
|
6
MetLife
MET
$54.1B
| $3.03M | 3% |
59,851
-435
| -0.7% | -$22K |
|
7
Comcast
CMCSA
$125B
| $3.01M | 2.99% |
53,379
+180
| +0.3% | +$10.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 2.92% |
5,330
+222
| +4% | +$122K |
|
9
Lazard
LAZ
$5.39B
| $2.84M | 2.81% |
53,905
+9,765
| +22% | +$514K |
|
10
Vipshop
VIPS
$8.25B
| $2.83M | 2.8% |
95,995
-805
| -0.8% | -$23.7K |
|
11
Qualcomm
QCOM
$173B
| $2.63M | 2.61% |
37,942
+1,325
| +4% | +$91.9K |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.54M | 2.52% |
20,630
-180
| -0.9% | -$22.1K |
|
|
13
Phillips 66
PSX
$54B
| $2.52M | 2.5% |
+32,050
| New | +$2.52M |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.51M | 2.49% |
36,395
-4,910
| -12% | -$339K |
|
|
15
Lennar Class A
LEN
$34.5B
| $2.49M | 2.47% |
+48,140
| New | +$2.49M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 2.35% |
57,935
+2,700
| +5% | +$110K |
|
17
Principal Financial Group
PFG
$17.9B
| $2.36M | 2.34% |
45,970
+6,315
| +16% | +$324K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 2.32% |
58,785
-990
| -2% | -$39.4K |
|
19
VF Corp
VFC
$5.91B
| $2.26M | 2.25% |
30,053
+475
| +2% | +$35.8K |
|
20
eBay
EBAY
$41.4B
| $2.25M | 2.23% |
39,010
+5,750
| +17% | +$332K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.21M | 2.2% |
86,606
+14,525
| +20% | +$371K |
|
22
Cummins
CMI
$54.9B
| $2.04M | 2.03% |
14,737
-345
| -2% | -$47.8K |
|
23
American Tower
AMT
$95.5B
| $2M | 1.99% |
21,262
+2,445
| +13% | +$230K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $2M | 1.99% |
33,770
+1,115
| +3% | +$66.1K |
|
25
Booking.com
BKNG
$181B
| $1.91M | 1.89% |
1,637
+19
| +1% | +$22.1K |
|