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
$99.2M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
MDT icon
Medtronic
MDT
+$314K

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 8.65%
134,908
+2,696
2
$6.09M 6.14%
43,009
-80
3
$5.2M 5.24%
79,226
-340
4
$5.13M 5.17%
433,055
-4,425
5
$4.45M 4.49%
24,350
+119
6
$4.07M 4.11%
43,795
+799
7
$4.04M 4.07%
25,586
+245
8
$4.02M 4.06%
167,650
+50
9
$3.8M 3.83%
12,551
+115
10
$3.34M 3.37%
66,774
+1,060
11
$3.26M 3.29%
39,315
-350
12
$2.92M 2.94%
78,916
-666
13
$2.84M 2.87%
119,480
+7,160
14
$2.83M 2.85%
74,992
+2,820
15
$2.55M 2.57%
15,288
+390
16
$2.54M 2.57%
45,156
+309
17
$2.23M 2.25%
+31,140
18
$2.22M 2.24%
64,666
+1,895
19
$2.18M 2.2%
83,385
-2,315
20
$1.97M 1.98%
+55,895
21
$1.75M 1.76%
18,978
+1,631
22
$1.72M 1.73%
24,340
-3,270
23
$1.69M 1.71%
54,940
+955
24
$1.54M 1.55%
16,085
-265
25
$1.43M 1.44%
26,368
+1,353
1
2 3 4