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
$112M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$1.07M
4
KR icon
Kroger
KR
+$301K
5
BXP icon
Boston Properties
BXP
+$280K

Top Sells

1
+$1.76M
2
+$1.68M
3
+$1.31M
4
IP icon
International Paper
IP
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 5.82%
169,332
-2,736
2
$6.4M 5.71%
34,936
-20
3
$4.88M 4.36%
87,230
-1,190
4
$4.36M 3.89%
68,015
-4,215
5
$4.17M 3.72%
125,320
-470
6
$3.71M 3.31%
70,885
+260
7
$3.66M 3.27%
94,321
-1,040
8
$3.66M 3.26%
96,509
-4,500
9
$3.61M 3.22%
159,665
-370
10
$3.56M 3.17%
92,426
-380
11
$3.53M 3.15%
81,590
-2,050
12
$3.49M 3.11%
25,529
-620
13
$3.46M 3.09%
66,760
+420
14
$3.09M 2.76%
20,865
-2,140
15
$2.85M 2.55%
128,090
+1,110
16
$2.76M 2.47%
51,550
-1,800
17
$2.73M 2.44%
36,640
+75
18
$2.64M 2.35%
68,570
-150
19
$2.6M 2.32%
51,981
-120
20
$2.47M 2.2%
48,280
+2,830
21
$2.39M 2.13%
12,960
-270
22
$2.2M 1.97%
50,744
-2,942
23
$2.17M 1.94%
11,755
-657
24
$1.85M 1.65%
132,530
-13,250
25
$1.74M 1.55%
29,044
-2,426
1
2 3 4