ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$256K
3
+$239K
4
SONY icon
Sony
SONY
+$237K
5
ROK icon
Rockwell Automation
ROK
+$226K

Top Sells

1
+$2.55M
2
+$1.64M
3
+$449K
4
BMY icon
Bristol-Myers Squibb
BMY
+$228K
5
LUV icon
Southwest Airlines
LUV
+$178K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 5.64%
173,448
-2,352
2
$5.81M 5.26%
34,881
+450
3
$4.78M 4.33%
88,950
-3,305
4
$4.52M 4.09%
125,475
+590
5
$4.3M 3.89%
127,264
+1,115
6
$3.54M 3.2%
101,689
-647
7
$3.52M 3.18%
159,270
-3,440
8
$3.51M 3.17%
93,266
-1,240
9
$3.46M 3.13%
33,675
-325
10
$3.19M 2.89%
26,264
+855
11
$3.1M 2.81%
72,180
+1,215
12
$3.08M 2.79%
126,940
-2,000
13
$2.79M 2.52%
54,120
-70
14
$2.73M 2.48%
23,295
-755
15
$2.61M 2.36%
62,640
+3,450
16
$2.6M 2.35%
52,131
+1,020
17
$2.38M 2.16%
36,165
+1,250
18
$2.33M 2.11%
48,439
-9,335
19
$2.32M 2.1%
69,000
+580
20
$2.31M 2.09%
30,883
+2,955
21
$2.29M 2.08%
108,195
+6,260
22
$2.28M 2.07%
13,330
-257
23
$2.11M 1.91%
53,734
-2,970
24
$2.08M 1.88%
45,150
+380
25
$1.91M 1.73%
24,487
-70
1
2 3 4