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
$1.01B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$20.3M
4
AVB icon
AvalonBay Communities
AVB
+$19.1M
5
AMH icon
American Homes 4 Rent
AMH
+$18.6M

Top Sells

1
+$22.4M
2
+$15.3M
3
+$14.3M
4
MGM icon
MGM Resorts International
MGM
+$13.5M
5
WYNN icon
Wynn Resorts
WYNN
+$13.4M

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
1
$77.7M 7.67%
3,145,055
-117,741
2
$74.3M 7.34%
253,856
+20,926
3
$66M 6.52%
705,651
-152,416
4
$55.8M 5.52%
1,675,556
+36,207
5
$55.1M 5.45%
1,924,242
+364,260
6
$48.4M 4.79%
1,027,048
+430,113
7
$46.7M 4.61%
1,029,821
+237,478
8
$40.8M 4.03%
6,187,493
-387,723
9
$37.7M 3.73%
180,781
+41,421
10
$34.3M 3.39%
40,509
+10,640
11
$33.2M 3.28%
146,581
+29,810
12
$32.9M 3.25%
754,693
+425,845
13
$32.5M 3.21%
469,350
+94,179
14
$32.1M 3.18%
396,354
+198,190
15
$31.9M 3.15%
208,348
+77,063
16
$31.5M 3.11%
3,488,010
+425,307
17
$30.2M 2.99%
77,687
+13,233
18
$29.9M 2.95%
177,560
+96,118
19
$27.7M 2.74%
124,151
-3,532
20
$27.1M 2.68%
603,924
-301,518
21
$23.5M 2.32%
111,977
+69,983
22
$22.9M 2.26%
261,387
+162,658
23
$21.4M 2.11%
+62,063
24
$20.6M 2.04%
+115,539
25
$19.7M 1.95%
231,269
+42,630
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