ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
82
New
7
Increased
24
Reduced
20
Closed
6
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.7M |
| 2 |
Qualcomm
QCOM
|
$3.66M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$3.1M |
| 4 |
Yelp
YELP
|
$2.51M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$879K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.97M |
| 2 |
Devon Energy
DVN
|
$2.61M |
| 3 |
Sabre
SABR
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Technology | 16.55% |
| 3 | Real Estate | 13.26% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.2M | 5.42% |
43,017
-345
| -0.8% | -$49.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 5.18% |
34,956
+75
| +0.2% | +$12.7K |
|
3
Southwest Airlines
LUV
$17.3B
| $5.49M | 4.81% |
88,420
-530
| -0.6% | -$32.9K |
|
4
Goodyear
GT
$2.43B
| $4.4M | 3.85% |
125,790
+315
| +0.3% | +$11K |
|
5
PayPal
PYPL
$67.1B
| $3.88M | 3.39% |
72,230
+50
| +0.1% | +$2.68K |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.7M | 3.23% |
+70,625
| New | +$3.7M |
|
7
CBRE Group
CBRE
$48.2B
| $3.68M | 3.22% |
101,009
-680
| -0.7% | -$24.8K |
|
|
8
Qualcomm
QCOM
$173B
| $3.66M | 3.2% |
+66,340
| New | +$3.66M |
|
9
Comcast
CMCSA
$125B
| $3.61M | 3.16% |
92,806
-460
| -0.5% | -$17.9K |
|
10
American Tower
AMT
$95.5B
| $3.46M | 3.03% |
26,149
-115
| -0.4% | -$15.2K |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $3.1M | 2.71% |
+95,361
| New | +$3.1M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.93M | 2.57% |
23,005
-290
| -1% | -$37K |
|
13
Embraer
ERJ
$10.3B
| $2.92M | 2.55% |
160,035
+765
| +0.5% | +$13.9K |
|
14
YPF
YPF
$12B
| $2.78M | 2.43% |
126,980
+40
| +0% | +$876 |
|
15
US Bancorp
USB
$76B
| $2.77M | 2.42% |
53,350
-770
| -1% | -$40K |
|
16
Whirlpool
WHR
$5.21B
| $2.54M | 2.22% |
13,230
-100
| -0.8% | -$19.2K |
|
17
Microsoft
MSFT
$3.77T
| $2.52M | 2.2% |
36,565
+400
| +1% | +$27.6K |
|
|
18
Yelp
YELP
$1.99B
| $2.51M | 2.2% |
+83,640
| New | +$2.51M |
|
19
eBay
EBAY
$41.4B
| $2.4M | 2.1% |
68,720
-280
| -0.4% | -$9.78K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $2.33M | 2.04% |
31,708
+825
| +3% | +$60.7K |
|
21
ConocoPhillips
COP
$124B
| $2.29M | 2% |
52,101
-30
| -0.1% | -$1.32K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.94% |
53,686
-48
| -0.1% | -$1.98K |
|
23
AerCap
AER
$22B
| $2.11M | 1.85% |
45,450
+300
| +0.7% | +$13.9K |
|
24
Graphic Packaging
GPK
$6.6B
| $2.01M | 1.76% |
145,780
+900
| +0.6% | +$12.4K |
|
25
International Paper
IP
$26.2B
| $1.94M | 1.7% |
34,305
-11,565
| -25% | -$655K |
|