AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54M |
| 5 |
American Electric Power
AEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Allegion
ALLE
$14.6B
| – | – |
-6,805
| Closed | -$542K |
|
952
Ametek
AME
$43.3B
| – | – |
-9,475
| Closed | -$641K |
|
953
AMN Healthcare
AMN
$798M
| – | – |
-5,000
| Closed | -$283K |
|
954
Ameriprise Financial
AMP
$46.5B
| – | – |
-4,140
| Closed | -$432K |
|
955
American Tower
AMT
$91.1B
| – | – |
-4,750
| Closed | -$751K |
|
956
America Movil
AMX
$59.6B
| – | – |
-20,875
| Closed | -$297K |
|
957
AutoNation
AN
$8.48B
| – | – |
-7,519
| Closed | -$268K |
|
|
ANSS
958
DELISTED
Ansys
ANSS
| – | – |
-11,520
| Closed | -$1.65M |
|
959
Aon
AON
$79B
| – | – |
-6,559
| Closed | -$953K |
|
960
Amphenol
APH
$143B
| – | – |
-34,568
| Closed | -$700K |
|
961
Aptiv
APTV
$17.9B
| – | – |
-3,355
| Closed | -$207K |
|
962
Alibaba
BABA
$351B
| – | – |
-11,952
| Closed | -$1.64M |
|
963
BCE
BCE
$22.6B
| – | – |
-22,554
| Closed | -$892K |
|
964
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| – | – |
-74,425
| Closed | -$1.6M |
|
965
Bread Financial
BFH
$3B
| – | – |
-1,713
| Closed | -$205K |
|
966
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-12,456
| Closed | -$271K |
|
967
AB InBev
BUD
$116B
| – | – |
-4,149
| Closed | -$273K |
|
968
Burlington
BURL
$17.7B
| – | – |
-2,764
| Closed | -$450K |
|
969
Comerica
CMA
$8.88B
| – | – |
-8,685
| Closed | -$597K |
|
970
Canadian National Railway
CNI
$58.2B
| – | – |
-3,378
| Closed | -$250K |
|
971
Cineverse
CNVS
$63.1M
| – | – |
-500
| Closed | -$6K |
|
972
Cencora
COR
$57.9B
| – | – |
-12,229
| Closed | -$910K |
|
973
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| – | – |
-9,184
| Closed | -$245K |
|
974
Healthpeak Properties
DOC
$12.6B
| – | – |
-18,337
| Closed | -$512K |
|
975
Dorman Products
DORM
$4.98B
| – | – |
-3,628
| Closed | -$327K |
|