ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+7.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
39
Closed
12
Top Buys
| 1 |
Gentherm
THRM
|
$1.67M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Kroger
KR
|
$301K |
| 5 |
Boston Properties
BXP
|
$280K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.76M |
| 2 |
Under Armour Class C
UA
|
$1.68M |
| 3 |
Walt Disney
DIS
|
$1.31M |
| 4 |
International Paper
IP
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.52M | 5.82% |
42,333
-684
| -2% | -$105K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 5.71% |
34,936
-20
| -0.1% | -$3.67K |
|
3
Southwest Airlines
LUV
$17.3B
| $4.88M | 4.36% |
87,230
-1,190
| -1% | -$66.6K |
|
4
PayPal
PYPL
$67.1B
| $4.36M | 3.89% |
68,015
-4,215
| -6% | -$270K |
|
5
Goodyear
GT
$2.43B
| $4.17M | 3.72% |
125,320
-470
| -0.4% | -$15.6K |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.71M | 3.31% |
70,885
+260
| +0.4% | +$13.6K |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $3.66M | 3.27% |
94,321
-1,040
| -1% | -$40.4K |
|
8
CBRE Group
CBRE
$48.2B
| $3.66M | 3.26% |
96,509
-4,500
| -4% | -$170K |
|
9
Embraer
ERJ
$10.3B
| $3.61M | 3.22% |
159,665
-370
| -0.2% | -$8.37K |
|
10
Comcast
CMCSA
$125B
| $3.56M | 3.17% |
92,426
-380
| -0.4% | -$14.6K |
|
11
Yelp
YELP
$1.99B
| $3.53M | 3.15% |
81,590
-2,050
| -2% | -$88.8K |
|
12
American Tower
AMT
$95.5B
| $3.49M | 3.11% |
25,529
-620
| -2% | -$84.7K |
|
13
Qualcomm
QCOM
$173B
| $3.46M | 3.09% |
66,760
+420
| +0.6% | +$21.8K |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.09M | 2.76% |
20,865
-2,140
| -9% | -$317K |
|
15
YPF
YPF
$12B
| $2.85M | 2.55% |
128,090
+1,110
| +0.9% | +$24.7K |
|
16
US Bancorp
USB
$76B
| $2.76M | 2.47% |
51,550
-1,800
| -3% | -$96.5K |
|
17
Microsoft
MSFT
$3.77T
| $2.73M | 2.44% |
36,640
+75
| +0.2% | +$5.59K |
|
18
eBay
EBAY
$41.4B
| $2.64M | 2.35% |
68,570
-150
| -0.2% | -$5.77K |
|
19
ConocoPhillips
COP
$124B
| $2.6M | 2.32% |
51,981
-120
| -0.2% | -$6.01K |
|
20
AerCap
AER
$22B
| $2.47M | 2.2% |
48,280
+2,830
| +6% | +$145K |
|
21
Whirlpool
WHR
$5.21B
| $2.39M | 2.13% |
12,960
-270
| -2% | -$49.8K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 1.97% |
50,744
-2,942
| -5% | -$128K |
|
23
IPG Photonics
IPGP
$3.45B
| $2.18M | 1.94% |
11,755
-657
| -5% | -$122K |
|
24
Graphic Packaging
GPK
$6.6B
| $1.85M | 1.65% |
132,530
-13,250
| -9% | -$185K |
|
25
VF Corp
VFC
$5.91B
| $1.74M | 1.55% |
27,348
-2,285
| -8% | -$145K |
|