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
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$292K
3
+$219K
4
PFE icon
Pfizer
PFE
+$215K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

1
+$3.77M
2
+$232K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
AAPL icon
Apple
AAPL
+$95.2K

Sector Composition

1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.45%
87,660
-695
2
$10.8M 5.78%
38,718
+285
3
$5.35M 2.87%
48,511
-744
4
$5.18M 2.78%
82,995
+360
5
$5.16M 2.77%
84,759
+1,070
6
$5.14M 2.76%
43,876
+114
7
$5.03M 2.7%
118,841
+1,555
8
$4.62M 2.48%
17,044
+401
9
$4.61M 2.48%
237,070
-3,950
10
$4.56M 2.45%
12,014
+424
11
$4.43M 2.38%
77,755
-570
12
$4.43M 2.38%
140,137
+722
13
$4.42M 2.37%
230,360
+2,015
14
$4.38M 2.35%
140,310
15
$4.32M 2.32%
12,419
-195
16
$4.28M 2.3%
37,307
+348
17
$4.26M 2.28%
105,605
+2,415
18
$4.2M 2.26%
64,560
-3,150
19
$4.16M 2.23%
47,945
+1,030
20
$4.08M 2.19%
43,220
+750
21
$3.9M 2.09%
99,120
+775
22
$3.85M 2.07%
+217,495
23
$3.82M 2.05%
64,480
+1,910
24
$3.79M 2.04%
39,455
+134
25
$3.76M 2.02%
18,259
-385
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