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
$192M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.18M
3
+$3.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
KIM icon
Kimco Realty
KIM
+$2.99M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$3.27M
4
USB icon
US Bancorp
USB
+$3.12M
5
NFLX icon
Netflix
NFLX
+$3.01M

Sector Composition

1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.46%
34,871
-1,643
2
$9.66M 5.02%
50,151
-18,444
3
$7.55M 3.92%
192,694
-32,641
4
$6.63M 3.44%
17,630
-137
5
$5.95M 3.09%
36,401
+305
6
$5.79M 3.01%
49,501
-51,216
7
$5.77M 3%
41,293
+29,931
8
$5.54M 2.88%
54,835
+11,935
9
$5.2M 2.7%
14,684
-384
10
$5.03M 2.62%
35,337
+6,870
11
$5.03M 2.61%
71,884
+683
12
$4.96M 2.58%
+26,624
13
$4.77M 2.48%
33,056
-10,720
14
$4.75M 2.47%
44,202
+4,318
15
$4.67M 2.43%
246,600
+7,170
16
$4.22M 2.19%
58,480
+24,280
17
$4.19M 2.18%
196,420
+140,375
18
$4.02M 2.09%
51,300
-9,620
19
$4M 2.08%
36,340
+14,068
20
$3.99M 2.07%
92,629
-48,865
21
$3.98M 2.07%
51,921
-352
22
$3.86M 2.01%
90,670
+655
23
$3.85M 2%
16,779
+465
24
$3.81M 1.98%
+31,370
25
$3.72M 1.93%
52,982
+837
1
2 3 4