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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$342K
3
+$72K
4
LAMR icon
Lamar Advertising Co
LAMR
+$71.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.3K

Top Sells

1
+$4.29M
2
+$580K
3
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
CB icon
Chubb
CB
+$226K

Sector Composition

1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 5.85%
136,044
-560
2
$6.06M 4.65%
80,062
-314
3
$5.22M 4.01%
441,305
+2,250
4
$5.08M 3.9%
24,413
-1,076
5
$4.69M 3.6%
12,521
-43
6
$4.6M 3.53%
43,034
-80
7
$4.44M 3.41%
40,720
-10
8
$4.31M 3.31%
+79,644
9
$4.17M 3.2%
43,149
-460
10
$4.09M 3.14%
85,450
+1,505
11
$3.93M 3.02%
169,900
+950
12
$3.83M 2.94%
72,177
-95
13
$3.66M 2.81%
112,875
+755
14
$3.63M 2.79%
65,599
-375
15
$3.49M 2.68%
23,952
-95
16
$3.43M 2.63%
24,656
+317
17
$3.16M 2.42%
70,978
-620
18
$3.1M 2.38%
76,859
-420
19
$3.01M 2.31%
52,895
-300
20
$2.81M 2.16%
62,454
+155
21
$2.64M 2.03%
14,843
+255
22
$2.38M 1.82%
18,809
-250
23
$2.35M 1.81%
26,295
-340
24
$2.28M 1.75%
29,230
-366
25
$2.25M 1.73%
17,342
-135
1
2 3 4