AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$19.1M
4
AVB icon
AvalonBay Communities
AVB
+$18.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.3M

Top Sells

1
+$21.8M
2
+$15.5M
3
+$15.3M
4
WYNN icon
Wynn Resorts
WYNN
+$14M
5
MGM icon
MGM Resorts International
MGM
+$13.5M

Sector Composition

1 Real Estate 59.71%
2 Consumer Discretionary 9.72%
3 Communication Services 9.47%
4 Technology 7.9%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.89%
+75,752
27
$17.1M 1.69%
64,866
-85,057
28
$13M 1.28%
164,456
-118,393
29
$5.12M 0.51%
3,578,001
-457,917
30
$3.58M 0.35%
+10,160
31
$178K 0.02%
2,092
-157,694
32
– –
-393,172
33
– –
-183,873
1
2