ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-8.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$86M
AUM Growth
+$86M
(-14%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
83
New
8
Increased
4
Reduced
34
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Lam Research
LRCX
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.84M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.27M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 12.18% |
| 5 | Real Estate | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 4.47% |
29,498
-1,371
| -4% | -$179K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.34M | 3.89% |
165,965
-1,770
| -1% | -$35.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 3.81% |
5,247
-76
| -1% | -$47.4K |
|
4
Sempra
SRE
$53.9B
| $3.26M | 3.79% |
33,660
-300
| -0.9% | -$29K |
|
5
Apple
AAPL
$3.45T
| $3.13M | 3.64% |
28,394
-96
| -0.3% | -$10.6K |
|
6
Comcast
CMCSA
$125B
| $2.97M | 3.45% |
52,166
-908
| -2% | -$51.6K |
|
7
MetLife
MET
$54.1B
| $2.76M | 3.21% |
58,621
-780
| -1% | -$36.8K |
|
|
8
Kinder Morgan
KMI
$60B
| $2.67M | 3.1% |
+96,333
| New | +$2.67M |
|
9
Liberty Global Class A
LBTYA
$4B
| $2.64M | 3.07% |
61,381
-758
| -1% | -$32.6K |
|
10
Southwest Airlines
LUV
$17.3B
| $2.57M | 2.98% |
67,435
+1,215
| +2% | +$46.2K |
|
11
Phillips 66
PSX
$54B
| $2.44M | 2.84% |
31,730
-180
| -0.6% | -$13.8K |
|
12
Lazard
LAZ
$5.39B
| $2.31M | 2.68% |
53,239
-315
| -0.6% | -$13.6K |
|
13
Lennar Class A
LEN
$34.5B
| $2.28M | 2.65% |
47,285
-625
| -1% | -$30.1K |
|
14
Principal Financial Group
PFG
$17.9B
| $2.14M | 2.48% |
45,121
-793
| -2% | -$37.5K |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 2.46% |
20,165
-265
| -1% | -$27.8K |
|
|
16
Lam Research
LRCX
$127B
| $2.09M | 2.43% |
+32,000
| New | +$2.09M |
|
|
17
Walt Disney
DIS
$213B
| $2.05M | 2.38% |
+20,050
| New | +$2.05M |
|
|
18
Cisco
CSCO
$274B
| $2.04M | 2.38% |
+77,864
| New | +$2.04M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.02M | 2.34% |
48,121
-1,723
| -3% | -$72.1K |
|
20
VF Corp
VFC
$5.91B
| $1.97M | 2.29% |
28,863
-1,100
| -4% | -$75K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 2.14% |
+58,255
| New | +$1.84M |
|
22
American Tower
AMT
$95.5B
| $1.82M | 2.11% |
20,646
-461
| -2% | -$40.5K |
|
23
Nike
NKE
$114B
| $1.71M | 1.99% |
13,896
-68
| -0.5% | -$8.36K |
|
24
Post Holdings
POST
$6.15B
| $1.7M | 1.98% |
28,820
-70
| -0.2% | -$4.14K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | 1.96% |
32,215
-1,145
| -3% | -$59.7K |
|