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
$122M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.66M
3 +$2.25M
4
LLY icon
Eli Lilly
LLY
+$200K
5
XOM icon
Exxon Mobil
XOM
+$173K

Top Sells

1 +$4.13M
2 +$3.72M
3 +$1.97M
4
MGA icon
Magna International
MGA
+$333K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 23.33%
2 Financials 13.94%
3 Industrials 11.93%
4 Consumer Discretionary 10.34%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.56M 6.19%
163,328
-3,212
2
$6.5M 5.32%
34,802
-409
3
$5.69M 4.66%
555,425
-1,125
4
$5.25M 4.3%
50,116
-284
5
$4.33M 3.54%
85,020
-580
6
$4.28M 3.5%
89,577
-1,118
7
$3.64M 2.98%
36,955
+45
8
$3.58M 2.93%
51,489
+78
9
$3.54M 2.9%
15,583
-47
10
$3.5M 2.87%
24,291
-253
11
$3.43M 2.81%
92,396
-260
12
$3.16M 2.59%
37,985
-435
13
$3.01M 2.47%
91,814
-392
14
$3M 2.46%
76,595
-25
15
$2.74M 2.24%
+20,177
16
$2.74M 2.24%
49,367
+292
17
$2.66M 2.18%
+50,652
18
$2.43M 1.99%
48,656
-724
19
$2.43M 1.99%
41,886
+110
20
$2.27M 1.86%
62,664
+585
21
$2.25M 1.84%
+64,150
22
$2.17M 1.77%
125,410
-840
23
$2.14M 1.75%
49,825
-1,288
24
$2.11M 1.73%
18,035
+15
25
$1.96M 1.6%
25,544
-165