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
$179M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$882K
3
+$221K
4
APA icon
APA Corp
APA
+$179K
5
ALV icon
Autoliv
ALV
+$112K

Top Sells

1
+$2.46M
2
+$725K
3
+$253K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.42%
68,326
-48
2
$12.3M 6.88%
36,049
+293
3
$9.1M 5.1%
99,398
-415
4
$6.43M 3.6%
217,305
+975
5
$5.99M 3.36%
17,602
-41
6
$5.12M 2.87%
42,201
+201
7
$4.95M 2.77%
32,494
+325
8
$4.77M 2.67%
65,394
-356
9
$4.58M 2.56%
34,226
+400
10
$4.32M 2.42%
421,683
+1,348
11
$4.29M 2.4%
136,874
+1,830
12
$4.23M 2.37%
14,755
+210
13
$4.06M 2.27%
39,154
-110
14
$4.05M 2.27%
224,640
+1,125
15
$3.87M 2.17%
60,240
-240
16
$3.81M 2.13%
40,368
+825
17
$3.8M 2.13%
66,869
+1,223
18
$3.69M 2.07%
37,511
+714
19
$3.61M 2.02%
50,469
+71
20
$3.52M 1.97%
10,907
+75
21
$3.5M 1.96%
26,548
-110
22
$3.5M 1.96%
52,449
+444
23
$3.45M 1.93%
86,360
+970
24
$3.39M 1.9%
63,733
+1,230
25
$3.29M 1.84%
39,025
+635
1
2 3 4