AACA
American Assets Capital Advisers Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$60.7M (-20%)
Cap. Flow
+$6.53M
Cap. Flow % of AUM
2.73%
Top 10 Holdings %Top 10 Hldgs %
58.5%
Holding
43
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| 1 | $13.3M | |
| 2 | $7.61M | |
| 3 | $6.64M | |
| 4 | $4.8M | |
| 5 | $4.49M |
Top Sells
| 1 | $10.8M | |
| 2 | $5.83M | |
| 3 | $5.35M | |
| 4 | $4.75M | |
| 5 | $2.69M |
Sector Composition
| 1 | Real Estate | 57.6% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 6.46% |
| 5 | Financials | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.92M | 1.22% | 26,159 +2,000 | +8% | +$224K | |||
| $2.8M | 1.17% | 41,921 -3,950 | -9% | -$263K | |||
| $2.58M | 1.08% | 60,317 -7,449 | -11% | -$318K | |||
| $2.44M | 1.02% | 64,443 -7,186 | -10% | -$272K | |||
| $2.23M | 0.93% | 103,820 -125,451 | -55% | -$2.69M | |||
| $1.43M | 0.6% | 9,346 -950 | -9% | -$146K | |||
| $1.39M | 0.58% | 10,594 | – | – | |||
| $1.26M | 0.53% | 4,225 | – | – | |||
| $1.18M | 0.49% | 36,184 +2,205 | +6% | +$71.9K | |||
| $989K | 0.41% | 4,608 +650 | +16% | +$140K | |||
| $829K | 0.35% | 11,577 | – | – | |||
| $755K | 0.32% | 9,534 | – | – | |||
| $650K | 0.27% | 22,192 | – | – | |||
| $569K | 0.24% | 6,156 +624 | +11% | +$57.7K | |||
| $468K | 0.2% | 6,808 | – | – | |||
| $0 | 0% | 0 -245,905 | Closed | – | |||
| $0 | 0% | 0 -1,220,714 | Closed | – | |||
| $0 | 0% | 0 -63,351 | Closed | – |
