ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-1.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$100M
AUM Growth
+$100M
(-0.4%)
Cap. Flow
+$89.5K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
81
New
10
Increased
4
Reduced
41
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$3.36M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.16M |
| 4 |
Shinhan Financial Group
SHG
|
$418K |
| 5 |
Cemex
CX
|
$397K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.38M |
| 2 |
Vipshop
VIPS
|
$2.83M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.16M |
| 4 |
CEA
China Eastern Airlines
CEA
|
$515K |
| 5 |
CHL
China Mobile Limited
CHL
|
$311K |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 10.52% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 4.19% |
30,869
+1,041
| +3% | +$142K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.71M | 3.69% |
167,735
-1,601
| -0.9% | -$35.4K |
|
3
Apple
AAPL
$3.45T
| $3.57M | 3.56% |
28,490
-705
| -2% | -$88.4K |
|
4
Liberty Global Class A
LBTYA
$4B
| $3.36M | 3.35% |
62,139
-376
| -0.6% | -$20.3K |
|
|
5
Sempra
SRE
$53.9B
| $3.36M | 3.35% |
+33,960
| New | +$3.36M |
|
6
MetLife
MET
$54.1B
| $3.33M | 3.31% |
59,401
-450
| -0.8% | -$25.2K |
|
7
Comcast
CMCSA
$125B
| $3.19M | 3.18% |
53,074
-305
| -0.6% | -$18.3K |
|
8
Lazard
LAZ
$5.39B
| $3.01M | 3% |
53,554
-351
| -0.7% | -$19.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 2.81% |
5,323
-7
| -0.1% | -$3.71K |
|
10
Phillips 66
PSX
$54B
| $2.57M | 2.56% |
31,910
-140
| -0.4% | -$11.3K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.53M | 2.52% |
20,430
-200
| -1% | -$24.7K |
|
12
Lennar Class A
LEN
$34.5B
| $2.45M | 2.44% |
47,910
-230
| -0.5% | -$11.7K |
|
13
Qualcomm
QCOM
$173B
| $2.37M | 2.36% |
37,766
-176
| -0.5% | -$11K |
|
14
Principal Financial Group
PFG
$17.9B
| $2.36M | 2.35% |
45,914
-56
| -0.1% | -$2.87K |
|
15
eBay
EBAY
$41.4B
| $2.35M | 2.34% |
39,010
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 2.34% |
57,375
-560
| -1% | -$22.9K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | 2.32% |
36,035
-360
| -1% | -$23.2K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 2.3% |
58,270
-515
| -0.9% | -$20.4K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.27M | 2.26% |
86,115
-491
| -0.6% | -$13K |
|
|
20
Southwest Airlines
LUV
$17.3B
| $2.19M | 2.18% |
+66,220
| New | +$2.19M |
|
21
VF Corp
VFC
$5.91B
| $2.09M | 2.08% |
29,963
-90
| -0.3% | -$6.28K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.05M | 2.04% |
49,844
-425
| -0.8% | -$17.5K |
|
23
American Tower
AMT
$95.5B
| $1.97M | 1.96% |
21,107
-155
| -0.7% | -$14.5K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | 1.91% |
33,360
-410
| -1% | -$23.6K |
|
25
Cummins
CMI
$54.9B
| $1.91M | 1.91% |
14,592
-145
| -1% | -$19K |
|