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
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.59M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$409K

Top Sells

1
+$768K
2
+$722K
3
+$582K
4
AMT icon
American Tower
AMT
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Sector Composition

1 Technology 21.51%
2 Financials 15.48%
3 Industrials 15.31%
4 Communication Services 9.29%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 5.04%
137,932
-2,204
2
$5.12M 3.94%
25,499
-1,203
3
$4.97M 3.83%
79,947
+3,042
4
$4.33M 3.33%
43,449
-327
5
$4.3M 3.31%
23,682
+1,118
6
$4.15M 3.2%
150,491
-2,587
7
$3.84M 2.96%
108,330
+7,940
8
$3.78M 2.91%
76,517
-1,589
9
$3.69M 2.84%
437,000
+325
10
$3.66M 2.82%
45,327
+2,267
11
$3.65M 2.81%
76,859
+127
12
$3.63M 2.79%
202,800
-1,410
13
$3.63M 2.79%
41,030
-1,040
14
$3.54M 2.72%
70,923
+8,194
15
$3.46M 2.66%
43,114
+2,864
16
$3.41M 2.63%
12,664
+408
17
$3.36M 2.59%
50,407
+2,564
18
$2.94M 2.26%
44,431
+4,761
19
$2.87M 2.21%
24,339
-6,121
20
$2.7M 2.08%
19,959
-285
21
$2.56M 1.97%
15,366
-500
22
$2.53M 1.95%
63,374
-5,399
23
$2.41M 1.86%
18,305
-425
24
$2.37M 1.83%
+79,500
25
$2.35M 1.81%
53,555
-10,703
1
2 3 4