ATIA

American Trust Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$2.1M
4
SAN icon
Banco Santander
SAN
+$1.04M
5
CVX icon
Chevron
CVX
+$960K

Top Sells

1
+$5.17M
2
+$3.19M
3
+$914K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$885K
5
IBM icon
IBM
IBM
+$863K

Sector Composition

1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.64%
34,322
-55
2
$10.1M 4.22%
45,483
-644
3
$8.12M 3.39%
106,219
+39,905
4
$7.78M 3.25%
31,286
-3,470
5
$7.18M 3%
282,625
-4,005
6
$6.99M 2.92%
34,668
-1,611
7
$6.82M 2.85%
11,836
-329
8
$6.79M 2.84%
18,097
+260
9
$5.94M 2.49%
38,438
+416
10
$5.83M 2.44%
162,854
-333
11
$5.66M 2.37%
210,346
-4,630
12
$5.6M 2.34%
60,944
-355
13
$5.46M 2.29%
63,514
-4,310
14
$5.43M 2.27%
69,372
+2,355
15
$5.23M 2.19%
196,180
+2,190
16
$5.07M 2.12%
42,343
+1,782
17
$4.88M 2.04%
229,867
+5,180
18
$4.87M 2.04%
49,413
+25
19
$4.55M 1.9%
366,510
+12,100
20
$4.48M 1.87%
66,004
+516
21
$4.41M 1.84%
19,043
-588
22
$4.38M 1.83%
49,523
+3,143
23
$4.22M 1.76%
57,997
+970
24
$4.18M 1.75%
144,535
+2,025
25
$4.17M 1.74%
31,885
-827
1
2 3 4 5