ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+4.04%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.82B
Cap. Flow %
-3,709.4%
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13

Top Buys

1
ERJ icon
Embraer
ERJ
$3.13M
2
IP icon
International Paper
IP
$2.9M
3
DVN icon
Devon Energy
DVN
$2.7M
4
COP icon
ConocoPhillips
COP
$2.56M
5
LAMR icon
Lamar Advertising Co
LAMR
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82B
2
SRE icon
Sempra
SRE
$4.08M
3
FDX icon
FedEx
FDX
$3.06M
4
LEN icon
Lennar Class A
LEN
$2.66M
5
LRCX icon
Lam Research
LRCX
$2.66M

Sector Composition

1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61M 5.45%
34,431
+560
+2% +$91.3K
AAPL icon
2
Apple
AAPL
$3.45T
$5.09M 4.95%
43,950
+1,903
+5% +$220K
LUV icon
3
Southwest Airlines
LUV
$17.3B
$4.6M 4.47%
92,255
-1,030
-1% -$51.3K
GT icon
4
Goodyear
GT
$2.43B
$3.86M 3.75%
124,885
+2,710
+2% +$83.7K
CSCO icon
5
Cisco
CSCO
$274B
$3.81M 3.7%
126,149
+9,037
+8% +$273K
CMCSA icon
6
Comcast
CMCSA
$125B
$3.26M 3.17%
47,253
-1,078
-2% -$74.4K
CBRE icon
7
CBRE Group
CBRE
$48.2B
$3.22M 3.13%
102,336
+3,366
+3% +$106K
ERJ icon
8
Embraer
ERJ
$10.3B
$3.13M 3.04%
+162,710
New +$3.13M
IP icon
9
International Paper
IP
$26.2B
$2.9M 2.82%
+54,710
New +$2.9M
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$2.87M 2.79%
34,000
+2,480
+8% +$209K
PYPL icon
11
PayPal
PYPL
$67.1B
$2.8M 2.72%
70,965
+4,300
+6% +$170K
USB icon
12
US Bancorp
USB
$76B
$2.78M 2.71%
54,190
-1,785
-3% -$91.7K
DVN icon
13
Devon Energy
DVN
$22.9B
$2.7M 2.63%
+59,190
New +$2.7M
AMT icon
14
American Tower
AMT
$95.5B
$2.69M 2.61%
25,409
+1,590
+7% +$168K
COP icon
15
ConocoPhillips
COP
$124B
$2.56M 2.49%
+51,111
New +$2.56M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$2.55M 2.48%
24,050
-1,705
-7% -$181K
HBI icon
17
Hanesbrands
HBI
$2.23B
$2.55M 2.47%
118,015
+11,710
+11% +$253K
SABR icon
18
Sabre
SABR
$706M
$2.54M 2.47%
101,935
+16,200
+19% +$404K
WHR icon
19
Whirlpool
WHR
$5.21B
$2.47M 2.4%
13,587
+1,270
+10% +$231K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.17M 2.11%
34,915
+7,850
+29% +$488K
YPF icon
21
YPF
YPF
$12B
$2.13M 2.07%
128,940
+25,530
+25% +$421K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 2.01%
56,704
-2,455
-4% -$89.7K
SLB icon
23
Schlumberger
SLB
$55B
$2.06M 2%
24,557
-3,477
-12% -$292K
EBAY icon
24
eBay
EBAY
$41.4B
$2.03M 1.97%
68,420
+4,410
+7% +$131K
LAMR icon
25
Lamar Advertising Co
LAMR
$12.9B
$1.88M 1.83%
+27,928
New +$1.88M
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