AACA

American Assets Capital Advisers Portfolio holdings

AUM $99.5M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.7M
3
+$19.6M
4
CZR icon
Caesars Entertainment
CZR
+$19.4M
5
AMT icon
American Tower
AMT
+$18.7M

Top Sells

1
+$32.6M
2
+$18.1M
3
+$17.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13M
5
FTAI icon
FTAI Aviation
FTAI
+$11.5M

Sector Composition

1 Real Estate 52.97%
2 Consumer Discretionary 13.06%
3 Technology 9.55%
4 Communication Services 8.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 8.46%
807,736
+261,248
2
$55.6M 7.84%
247,526
+83,207
3
$51.6M 7.27%
2,573,309
-574,284
4
$42M 5.92%
2,565,928
+59,291
5
$41.2M 5.81%
258,668
+10,923
6
$40.9M 5.77%
436,906
-67,118
7
$36M 5.08%
196,608
-38,866
8
$34.6M 4.89%
194,354
-13,743
9
$32.3M 4.56%
554,616
+424,041
10
$30.4M 4.29%
328,970
-8,830
11
$27.6M 3.9%
38,714
+9,476
12
$27M 3.81%
909,108
-25,600
13
$26.8M 3.78%
+772,891
14
$25.9M 3.66%
91,915
+11,457
15
$19.6M 2.77%
+819,117
16
$18.7M 2.64%
122,987
+1,500
17
$18.2M 2.57%
306,180
+194,941
18
$18.2M 2.57%
287,344
+24,056
19
$15.4M 2.18%
263,655
-27,718
20
$14M 1.97%
727,063
+662,063
21
$13.4M 1.89%
371,329
-96,819
22
$12.2M 1.72%
252,924
+175,822
23
$10.5M 1.48%
213,851
-26,586
24
$10M 1.42%
4,219,149
25
$9.69M 1.37%
259,442
-20,755
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