AAT American Assets Trust, Inc. Common Stock
$22.83
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$18–$26
62% of range
विश्लेषक रेटिंग
SELL
10 analysts
मूल्य लक्ष्य
$24
+3% upside
P/E (TTM)
24.8
ROE
—
शुद्ध लाभ मार्जिन
—
AAT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$22.83
मार्केट कैप
$1.40B
P/E (TTM)
24.8
EPS (TTM)
$0.92
राजस्व (TTM)
$436M
लाभांश प्रतिफल
7.5%
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$18 – $26
AAT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$436M
2016-12-31
→
2025-12-31
EPS
$0.92
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
—
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AAT
सहकर्मी माध्यिका
P/E (TTM)
24.8
43.6
P/S (TTM)
3.2
3.9
P/B
1.2
1.0
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AAT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
61.1%
79.6%
Operating Margin (परिचालन मार्जिन)
33.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AAT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AAT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-4.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
1.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
4.8%
—
EPS YoY
-2.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AAT
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
7.5%
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 4 जून 2026 | $0.3400 |
| 5 मार्च 2026 | $0.3400 |
| 4 दिसमबर 2025 | $0.3400 |
| 4 सितमबर 2025 | $0.3400 |
| 5 जून 2025 | $0.3400 |
| 6 मार्च 2025 | $0.3400 |
| 5 दिसमबर 2024 | $0.3350 |
| 5 सितमबर 2024 | $0.3350 |
| 6 जून 2024 | $0.3350 |
| 6 मार्च 2024 | $0.3350 |
| 6 दिसमबर 2023 | $0.3300 |
| 6 सितमबर 2023 | $0.3300 |
| 7 जून 2023 | $0.3300 |
| 8 मार्च 2023 | $0.3300 |
| 7 दिसमबर 2022 | $0.3200 |
| 7 सितमबर 2022 | $0.3200 |
| 8 जून 2022 | $0.3200 |
| 9 मार्च 2022 | $0.3200 |
| 8 दिसमबर 2021 | $0.3000 |
| 8 सितमबर 2021 | $0.3000 |
AAT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
10 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 4 40.0%
- बेचें 5 50.0%
- मजबूत बिक्री 1 10.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-16
मध्यिका
$23.50
← सभी लक्ष्यों से नीचे
$22.83
निम्न
$23.00
उच्च
$24.00
मध्यिका लक्ष्य
$23.50
+2.9%
माध्य लक्ष्य
$23.50
+2.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.09 | $0.10 | -0.01% |
| 31 मार्च 2026 | $0.08 | $0.11 | -0.03% |
| 31 दिसमबर 2025 | $0.05 | $0.08 | -0.03% |
| 30 सितमबर 2025 | $0.07 | $0.09 | -0.02% |
| 30 जून 2025 | $0.09 | $0.10 | -0.01% |
| 31 मार्च 2025 | $-0.03 | $0.03 | -0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Gross Profit | $267M | $290M | $277M | $270M | $246M | $223M | $235M | $209M | $198M | $187M | $178M | $169M | |
| SG&A Expense | $38M | $35M | $36M | $32M | $30M | $27M | $25M | $23M | $21M | $18M | $20M | $19M | |
| Operating Expenses | $335M | $329M | $319M | $308M | $276M | $256M | $253M | $251M | $221M | $197M | $181M | $176M | |
| Operating Income | $146M | $129M | $122M | $115M | $100M | $89M | $114M | $80M | $94M | $98M | $94M | $84M | |
| Interest Expense | · | · | · | · | $59M | $53M | $54M | $52M | $54M | $52M | $47M | $53M | |
| Other Non-op | $4M | $18M | $8M | $-625.0K | $-418.0K | $447.0K | $-122.0K | $-85.0K | $334.0K | $-368.0K | $-97.0K | $441.0K | |
| Income Tax | $770.0K | $886.0K | $1M | $850.0K | $738.0K | $-9.0K | $819.0K | $327.0K | $214.0K | $566.0K | $295.0K | $460.0K | |
| Net Income | · | · | · | · | · | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| EPS (Basic) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | |
| EPS (Diluted) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | |
| Shares (Basic) | 60,555,010 | 60,333,055 | 60,158,976 | 60,048,970 | 59,990,740 | 59,806,309 | 54,110,949 | 46,950,812 | 46,715,520 | 45,332,471 | 44,439,112 | 42,041,126 | |
| Shares (Diluted) | 76,736,547 | 76,514,592 | 76,340,513 | 76,230,507 | 76,172,277 | 76,119,763 | 70,786,132 | 64,136,559 | 64,087,250 | 63,228,159 | 62,339,163 | 59,947,474 | |
| EBITDA | $273M | $255M | $241M | $238M | $216M | $197M | $210M | $187M | $177M | $169M | $158M | $150M |
बैलेंस शीट 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $426M | $83M | $50M | $140M | $137M | $99M | $48M | $83M | $45M | $40M | $59M | |
| Intangibles | $10M | $14M | $19M | $24M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Total Liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B | $1.50B | $1.40B | $1.42B | $1.15B | $1.15B | $1.18B | |
| Long-term Debt | $1.70B | $2.02B | $1.70B | $1.62B | $1.66B | $1.31B | $1.36B | $1.23B | $1.33B | $1.05B | $1.03B | $1.07B | |
| Common Stock | $614.0K | $611.0K | $609.0K | $607.0K | $605.0K | $605.0K | $601.0K | $474.0K | $473.0K | $457.0K | $454.0K | $437.0K | |
| Retained Earnings | $-331M | $-304M | $-280M | $-251M | $-218M | $-177M | $-144M | $-129M | $-97M | $-77M | $-64M | $-60M | |
| AOCI | $1M | $5M | $8M | $11M | $3M | $2M | $6M | $11M | $11M | $12M | $-258.0K | $92.0K | |
| Stockholders' Equity | $1.15B | $1.18B | $1.20B | $1.22B | $1.24B | $1.27B | $1.31B | $803M | $834M | $810M | $800M | $735M | |
| Liabilities + Equity | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Shares Outstanding | 61,390,936 | 61,138,238 | 60,895,786 | 60,718,653 | 60,525,580 | 60,476,292 | 60,068,228 | 47,335,409 | 47,204,588 | 45,732,109 | 45,407,719 | 43,701,669 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $125M | $120M | $123M | $116M | $108M | $96M | $107M | $83M | $71M | $63M | $67M | |
| Stock-based Comp | $7M | $7M | $9M | $9M | $8M | $6M | $4M | $3M | $5M | $2M | $3M | $4M | |
| Amort. of Intangibles | $3M | $2M | $2M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-15M | $7M | $7M | $29M | $16M | $6M | $14M | |
| Operating Cash Flow | $167M | $207M | $189M | $179M | $168M | $127M | $154M | $137M | $146M | $121M | $110M | $106M | |
| Investing Cash Flow | $-31M | $-77M | $-90M | $-166M | $-312M | $-69M | $-599M | $-64M | $-331M | $-63M | $-126M | $-153M | |
| Stock Issued | · | · | · | · | $0 | $0 | $515M | $-236.0K | $30M | $10M | $73M | $104M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $515M | · | $30M | $10M | $73M | $104M | |
| Dividends Paid | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M | |
| Financing Cash Flow | $-433M | $213M | $-66M | $-103M | $144M | $-28M | $498M | $-107M | $222M | $-54M | $-3M | $58M | |
| Net Change in Cash | $-296M | $343M | $33M | $-90M | $475.0K | $30M | $52M | $-35M | $37M | $3M | $-19M | $10M |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% | 64.8% | 64.0% | 63.3% | 63.0% | 63.4% | 64.4% | 64.9% | |
| Operating Margin | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% | 25.7% | 31.0% | 24.0% | 29.7% | 33.2% | 34.2% | 32.2% | |
| Net Margin | · | · | · | · | · | 8.0% | 12.5% | 5.9% | 9.2% | 11.0% | 14.0% | 8.4% | |
| EBITDA Margin | 62.6% | 55.6% | 54.7% | 56.3% | 57.5% | 57.1% | 57.2% | 56.4% | 56.2% | 57.4% | 57.2% | 57.8% | |
| ROA | · | · | · | · | · | 0.99% | 1.8% | 0.88% | 1.4% | 1.7% | 2.0% | · | |
| ROE | · | · | · | · | · | 2.1% | 4.3% | 2.4% | 3.5% | 4.0% | 5.0% | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 1.7 | 1.7 | 2.1 | 1.5 | 1.7 | 1.9 | 2.0 | 1.6 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 3.8% | 4.4% | 12.5% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 6.8% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | 11.9% | 16.7% | 53.2% | 2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 26.0% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Net Income TTM | $56M | $57M | $50M | $44M | $28M | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| Market Cap | $1.16B | $1.61B | $1.37B | $1.61B | $2.27B | $1.75B | $2.76B | $1.90B | $1.81B | $1.97B | $1.74B | · | |
| P/E | 20.6 | 27.9 | 26.8 | 36.8 | 79.9 | 62.8 | 54.6 | 95.6 | 61.7 | 59.8 | 44.6 | 78.1 | |
| P/S | 2.7 | 3.5 | 3.1 | 3.8 | 6.0 | 5.1 | 7.5 | 5.7 | 5.7 | 6.7 | 6.3 | · | |
| P/B | 1.0 | 1.4 | 1.1 | 1.3 | 1.8 | 1.4 | 2.1 | 2.4 | 2.2 | 2.4 | 2.2 | · | |
| P / Tangible Book | 1.0 | 1.4 | 1.2 | 1.3 | 1.9 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.8 | 7.3 | 9.0 | 13.5 | 13.8 | 17.9 | 13.9 | 12.4 | 16.1 | 15.7 | · | |
| Dividend Yield | 9.1% | 6.4% | 7.4% | 6.1% | 3.9% | 4.4% | 2.9% | 3.7% | 3.7% | 3.2% | 3.4% | · | |
| Earnings Yield | 4.9% | 3.6% | 3.7% | 2.7% | 1.2% | 1.6% | 1.8% | 1.1% | 1.6% | 1.7% | 2.2% | 1.3% | |
| Payout Ratio | · | · | · | · | · | 276.6% | 176.3% | 356.7% | 232.3% | 196.6% | 154.3% | 249.6% | |
| Annual Payout | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $111M | $110M | $110M | $108M | $109M | $113M | $123M | $111M | $111M | $112M | $111M | $110M | $108M | $106M | $111M | |
| Gross Profit | $68M | $67M | $65M | $66M | $68M | $67M | $70M | $80M | $71M | $70M | $69M | $70M | $70M | $69M | $66M | $71M | |
| SG&A Expense | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $83M | $85M | $87M | $85M | $82M | $81M | $83M | $85M | $80M | $80M | $83M | $80M | $78M | $78M | $79M | $80M | |
| Operating Income | $26M | $26M | $23M | $25M | $26M | $72M | $30M | $38M | $31M | $31M | $29M | $31M | $31M | $30M | $27M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | $16M | · | $14M | |
| Other Non-op | $422.0K | $614.0K | $789.0K | $927.0K | $927.0K | $915.0K | $5M | $2M | $789.0K | $10M | $376.0K | $321.0K | $273.0K | $7M | $-102.0K | $-180.0K | |
| Income Tax | $100.0K | $100.0K | $70.0K | $200.0K | $100.0K | $400.0K | $186.0K | $200.0K | $200.0K | $300.0K | $241.0K | $300.0K | $200.0K | $300.0K | $250.0K | $200.0K | |
| Net Income | $7M | $7M | $3M | $5M | $7M | $54M | $9M | $17M | $12M | $19M | $10M | $12M | $12M | $16M | $10M | $13M | |
| EPS (Basic) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| EPS (Diluted) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| Shares (Basic) | 60,703,355 | 60,697,679 | -121,068,895 | 60,546,480 | 60,540,125 | 60,537,300 | -120,610,013 | 60,320,269 | 60,312,878 | 60,309,921 | -120,282,524 | 60,150,681 | 60,146,210 | 60,144,609 | -120,074,073 | 60,044,117 | |
| Shares (Diluted) | 76,884,892 | 76,879,216 | -153,431,969 | 76,728,017 | 76,721,662 | 76,718,837 | -152,973,087 | 76,501,806 | 76,494,415 | 76,491,458 | -152,645,598 | 76,332,218 | 76,327,747 | 76,326,146 | -152,437,147 | 76,225,654 | |
| EBITDA | $26M | $58M | · | $25M | $26M | $102M | · | $38M | $31M | $61M | · | $31M | $31M | $60M | · | $31M |
बैलेंस शीट 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $118M | $129M | $139M | $144M | $144M | $426M | $533M | $115M | $99M | · | $90M | $85M | $87M | · | $63M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $14M | $15M | $16M | $18M | · | · | · | · | · | · | |
| Total Assets | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Total Liabilities | $1.84B | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B | $2.15B | $2.26B | $1.85B | $1.83B | · | $1.84B | $1.84B | $1.84B | · | $1.81B | |
| Long-term Debt | · | · | $1.70B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $614.0K | $614.0K | $614.0K | $612.0K | $612.0K | $611.0K | $611.0K | $609.0K | $609.0K | $609.0K | · | $607.0K | $607.0K | $607.0K | · | $605.0K | |
| Retained Earnings | $-362M | $-347M | $-331M | $-314M | $-298M | $-282M | $-304M | $-293M | $-289M | $-281M | · | $-271M | $-263M | $-255M | · | $-242M | |
| AOCI | $424.0K | $998.0K | $1M | $2M | $3M | $4M | $5M | $4M | $9M | $9M | · | $12M | $12M | $8M | · | $13M | |
| Stockholders' Equity | $1.12B | $1.14B | $1.15B | $1.17B | $1.18B | $1.20B | $1.18B | $1.19B | $1.19B | $1.20B | · | $1.21B | $1.21B | $1.22B | · | $1.23B | |
| Liabilities + Equity | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Shares Outstanding | 61,404,213 | 61,390,936 | 61,390,936 | 61,152,542 | 61,152,542 | 61,134,730 | 61,138,238 | 60,901,583 | 60,901,583 | 60,894,491 | 60,895,786 | 60,724,630 | 60,724,630 | 60,717,835 | 60,718,653 | 60,528,115 |
नकदी प्रवाह 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $32M | $32M | $32M | $33M | $30M | $31M | $34M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $32M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $-635.0K | · | · | |
| Operating Cash Flow | $49M | $39M | $41M | $41M | $49M | $37M | $41M | $52M | $59M | $55M | $39M | $52M | $46M | $52M | $38M | $55M | |
| Investing Cash Flow | $-26M | $-23M | $-21M | $-19M | $-23M | $33M | $-21M | $-26M | $-17M | $-13M | $-20M | $-21M | $-23M | $-26M | $-27M | $-27M | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-31M | $-26M | $-29M | $-26M | $-26M | $-351M | $-127M | $392M | $-26M | $-26M | $-26M | $-25M | $-25M | $11M | $-25M | $-25M | |
| Net Change in Cash | $-9M | $-11M | $-9M | $-5M | $-179.0K | $-282M | $-107M | $418M | $16M | $16M | $-7M | $5M | $-3M | $38M | $-14M | $3M |
लाभप्रदता 6
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.0% | 60.5% | · | 60.5% | 62.6% | 62.0% | · | 65.5% | 63.6% | 62.9% | · | 62.8% | 63.7% | 63.7% | · | 64.0% | |
| Operating Margin | 24.0% | 23.4% | · | 22.6% | 24.1% | 66.3% | · | 30.8% | 27.8% | 27.6% | · | 28.0% | 28.7% | 27.6% | · | 27.9% | |
| Net Margin | 6.2% | 6.1% | · | 5.4% | 6.6% | 49.8% | · | 17.4% | 13.8% | 22.2% | · | 13.6% | 14.0% | 19.2% | · | 14.7% | |
| EBITDA Margin | 24.0% | 52.6% | · | 22.6% | 24.1% | 94.3% | · | 30.8% | 27.8% | 54.9% | · | 28.0% | 28.7% | 55.3% | · | 27.9% | |
| ROA | 0.23% | 0.23% | · | 0.19% | 0.24% | 1.8% | · | 0.67% | 0.51% | 0.82% | · | 0.50% | 0.51% | 0.69% | · | 0.54% | |
| ROE | 0.59% | 0.58% | · | 0.50% | 0.60% | 4.5% | · | 1.8% | 1.3% | 2.0% | · | 1.2% | 1.3% | 1.7% | · | 1.3% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.1 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | $438M | · | $440M | $453M | $456M | · | $457M | $445M | $444M | · | $435M | $434M | $429M | · | $418M | |
| Net Income TTM | $21M | $20M | · | $61M | $74M | $80M | · | $58M | $53M | $54M | · | $50M | $51M | $49M | · | $42M | |
| Market Cap | $1.52B | $1.13B | · | $1.24B | $1.21B | $1.23B | · | $1.63B | $1.36B | $1.33B | · | $1.18B | $1.17B | $1.13B | · | $1.56B | |
| P/E | 85.1 | 63.5 | · | 20.1 | 16.2 | 15.1 | · | 27.5 | 25.1 | 24.6 | · | 23.4 | 22.9 | 22.7 | · | 36.2 | |
| P/S | 3.4 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.6 | 3.1 | 3.0 | · | 2.7 | 2.7 | 2.6 | · | 3.7 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 29.3 | · | · | · | 33.4 | · | · | · | 24.4 | · | · | · | 21.7 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 5.0% | 6.2% | 6.6% | · | 3.6% | 4.0% | 4.1% | · | 4.3% | 4.4% | 4.4% | · | 2.8% | |
| Payout Ratio | · | 391.4% | · | · | · | 48.6% | · | · | · | 104.9% | · | · | · | 122.8% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $436M | $458M | $441M | $423M | $376M |
| सकल मार्जिन % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| परिचालन मार्जिन % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| तनुकरणित EPS | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 260 फाइलर्स · $965.3M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 37 (0 पिछली तिमाही की तुलना में) | 17 (-6 पिछली तिमाही की तुलना में) | 78 (+5 पिछली तिमाही की तुलना में) | 80 (0 पिछली तिमाही की तुलना में) | +8.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| AMERICAN ASSETS INC | $182078849 | 7374599 | 18.86% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135111951 | 5472335 | 14.00% | शेयर |
| STATE STREET CORP | $69080521 | 2797915 | 7.16% | शेयर |
| Senvest Management, LLC | $65462029 | 2651358 | 6.78% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $50681163 | 2052700 | 5.25% | शेयर |
| American Assets Investment Management, LLC | $36475525 | 1477340 | 3.78% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31602756 | 1279982 | 3.27% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $29888348 | 1210327 | 3.10% | शेयर |
| AMERIPRISE FINANCIAL INC | $25555187 | 1035042 | 2.65% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25484253 | 1032169 | 2.64% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25178639 | 1019791 | 2.61% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $19752469 | 800019 | 2.05% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $15266148 | 618313 | 1.58% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $14935109 | 604905 | 1.55% | शेयर |
| ALGERT GLOBAL LLC | $14548163 | 589233 | 1.51% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10756915 | 435679 | 1.11% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $8979358 | 363684 | 0.93% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $8277397 | 335253 | 0.86% | शेयर |
| Bank of New York Mellon Corp | $7763400 | 314435 | 0.80% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $7757812 | 314209 | 0.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7714391 | 312450 | 0.80% | शेयर |
| MORGAN STANLEY | $7699141 | 311832 | 0.80% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7347670 | 297597 | 0.76% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7343744 | 297438 | 0.76% | शेयर |
| Qube Research & Technologies Ltd | $6480335 | 262468 | 0.67% | शेयर |
| FMR LLC | $6232867 | 252445 | 0.65% | शेयर |
| Argosy-Lionbridge Management, LLC | $6110923 | 247506 | 0.63% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5650800 | 228870 | 0.59% | शेयर |
| GOLDMAN SACHS GROUP INC | $5217565 | 211323 | 0.54% | शेयर |
| Man Group plc | $4289789 | 173746 | 0.44% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $4032248 | 163315 | 0.42% | शेयर |
| Public Sector Pension Investment Board | $4010668 | 162441 | 0.42% | शेयर |
| XTX Topco Ltd | $3431836 | 138997 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $3259014 | 131998 | 0.34% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3142790 | 127290 | 0.33% | शेयर |
| Lighthouse Investment Partners, LLC | $3086250 | 125000 | 0.32% | शेयर |
| TWO SIGMA ADVISERS, LP | $2773794 | 146529 | 0.29% | शेयर |
| CITADEL ADVISORS LLC | $2771378 | 112247 | 0.29% | शेयर |
| Quantinno Capital Management LP | $2549925 | 103277 | 0.26% | शेयर |
| NORGES BANK | $2545539 | 103100 | 0.26% | शेयर |
| Swiss National Bank | $2431965 | 98500 | 0.25% | शेयर |
| UBS Group AG | $2290318 | 92763 | 0.24% | शेयर |
| Allianz Asset Management GmbH | $2112032 | 85542 | 0.22% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $1889032 | 76510 | 0.20% | शेयर |
| Legal & General Group Plc | $1796247 | 72752 | 0.19% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1754743 | 71071 | 0.18% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1699000 | 68800 | 0.18% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1684352 | 68220 | 0.17% | शेयर |
| CITIGROUP INC | $1669711 | 67627 | 0.17% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1634478 | 66200 | 0.17% | शेयर |
| Cubist Systematic Strategies, LLC | $1573406 | 77432 | 0.16% | शेयर |
| DENALI ADVISORS LLC | $1550532 | 62800 | 0.16% | शेयर |
| State of New Jersey Common Pension Fund D | $1548927 | 62735 | 0.16% | शेयर |
| Polymer Capital Management (US) LLC | $1478166 | 59869 | 0.15% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1441649 | 58390 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1421896 | 77235 | 0.15% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1405305 | 56918 | 0.15% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1315977 | 53300 | 0.14% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $1307977 | 52976 | 0.14% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $1305731 | 52885 | 0.14% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $1273190 | 51567 | 0.13% | शेयर |
| IEQ CAPITAL, LLC | $1263878 | 51190 | 0.13% | शेयर |
| Asset Management One Co., Ltd. | $1229659 | 66793 | 0.13% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1198453 | 48540 | 0.12% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1172306 | 47481 | 0.12% | शेयर |
| BlackRock, Inc. | $1167319 | 47279 | 0.12% | शेयर |
| Vanguard Investments Australia, Ltd. | $1083496 | 43884 | 0.11% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1038338 | 42055 | 0.11% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1002488 | 40603 | 0.10% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $957936 | 38819 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $926418 | 37522 | 0.10% | शेयर |
| Engineers Gate Manager LP | $918591 | 37205 | 0.10% | शेयर |
| Graham Capital Management, L.P. | $904049 | 36616 | 0.09% | शेयर |
| Horizon Investments, LLC | $872199 | 35326 | 0.09% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $864446 | 35012 | 0.09% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823976 | 44757 | 0.09% | शेयर |
| Amundi | $801018 | 32443 | 0.08% | शेयर |
| Mariner, LLC | $791163 | 32042 | 0.08% | शेयर |
| Odyssean, LLC | $767810 | 31098 | 0.08% | शेयर |
| EVOLVE PRIVATE WEALTH, LLC | $745392 | 30190 | 0.08% | शेयर |
| AlphaCentric Advisors LLC | $740700 | 30000 | 0.08% | शेयर |
| Crossingbridge Advisors, LLC | $740700 | 30000 | 0.08% | शेयर |
| MACQUARIE GROUP LTD | $727293 | 29457 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $726256 | 29415 | 0.08% | शेयर |
| JPMORGAN CHASE & CO | $654360 | 26343 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $599152 | 24267 | 0.06% | शेयर |
| Vert Asset Management LLC | $586881 | 23770 | 0.06% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $568981 | 23045 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $566043 | 22926 | 0.06% | शेयर |
| HighTower Advisors, LLC | $564990 | 22883 | 0.06% | शेयर |
| Aberdeen Group plc | $528909 | 21422 | 0.05% | शेयर |
| Resona Asset Management Co.,Ltd. | $522515 | 21045 | 0.05% | शेयर |
| Squarepoint Ops LLC | $521823 | 21135 | 0.05% | शेयर |
| Louisiana State Employees Retirement System | $511083 | 20700 | 0.05% | शेयर |
| Invesco Ltd. | $492368 | 19942 | 0.05% | शेयर |
| MEEDER ASSET MANAGEMENT INC | $491158 | 19893 | 0.05% | शेयर |
| AlphaQuest LLC | $482923 | 25511 | 0.05% | शेयर |
| State of Tennessee, Department of Treasury | $481653 | 19508 | 0.05% | शेयर |
| Corient Private Wealth LP | $479358 | 19415 | 0.05% | शेयर |
| Jain Global LLC | $473579 | 19181 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 4 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John W. Chamberlain | CEO and President | 17 मई 2013 S | 62266 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | 12 अगस्त 2011 P | 1481 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | 19 जनवरी 2011 A | 45000 | 0 | 0 | $0 |
| Adam Wyll | Senior VP, Gen Counsel and Sec | 19 जनवरी 2011 A | 56250 | 0 | 0 | $0 |
| Joy L. Schaefer | निदेशक | 1 जून 2026 A | 8296 | 0 | 0 | $0 |
| Thomas S Olinger | निदेशक | 1 जून 2026 A | 32138 | 0 | 0 | $0 |
| Robert S Sullivan | निदेशक | 1 जून 2026 A | 30350 | 0 | 0 | $0 |
| Stuart A Tanz | निदेशक | 1 जून 2026 A | 3843 | 0 | 0 | $0 |
| Alan D Gold | निदेशक | 10 जुलाई 2012 A | 5560 | 0 | 0 | $0 |
| Larry E Finger | निदेशक | 10 जुलाई 2012 A | 4054 | 0 | 0 | $0 |
| Duane Nelles | निदेशक | 10 जुलाई 2012 A | 3555 | 0 | 0 | $0 |
| Edward F Lange JR | निदेशक | 29 जून 2011 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | 10% मालिक | 7 दिसमबर 2012 P | 186805 | 0 | 0 | $0 |
| Ernest S. Rady | — | 14 अगस्त 2026 P | 8802531 | 36 | 0 | $26201463 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×11 फाइलिंग | 27 मई 2026 | 37.10% | संशोधन | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 65 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2.75% | 375436 | 8 अगस्त 2026 | दैनिक |
| RDOG · ALPS ETF Trust | 2.48% | 11909 NS | 31 मई 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.38% | 61738 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.86% | 93740 | 8 अगस्त 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 59353 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 188551 NS | 30 अप्रैल 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.26% | 48909 NS | 30 अप्रैल 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.23% | 2774 | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 57025 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 84932 NS | 31 मई 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.16% | 9656 | 8 अगस्त 2026 | दैनिक |
| HSMV · First Trust Exchange-Traded Fund III | 0.16% | 2338 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 9175 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 100462 SH | 8 अगस्त 2026 | दैनिक |
| PPTY · ETF Series Solutions | 0.12% | 1273 NS | 31 मई 2026 | N-PORT |
| IJS · iShares Trust | 0.11% | 423521 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.10% | 527 NS | 30 अप्रैल 2026 | N-PORT |
| USRT · iShares Trust | 0.09% | 182854 SH | 8 अगस्त 2026 | दैनिक |
| VGSR · Manager Directed Portfolios | 0.08% | 20869 NS | 31 मार्च 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 42842 SH | 8 अगस्त 2026 | दैनिक |
| DFAR · Dimensional ETF Trust | 0.08% | 63838 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.08% | 334794 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.08% | 52548 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.07% | 471081 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.07% | 5600 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 7187 | 8 अगस्त 2026 | दैनिक |
| REET · iShares Trust | 0.06% | 140651 SH | 8 अगस्त 2026 | दैनिक |
| ERET · iShares Trust | 0.06% | 382 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.06% | 1874946 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 165056 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.06% | 2888806 SH | 8 अगस्त 2026 | दैनिक |
| DFGR · Dimensional ETF Trust | 0.05% | 90011 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 200592 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 18391 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.05% | 566 NS | 31 मई 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.05% | 60000 | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 5862 | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 55483 | 8 अगस्त 2026 | दैनिक |
| ROSC · Lattice Strategies Trust | 0.04% | 1121 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 286365 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 16551 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 1285254 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 10463 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.03% | 2449 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 23220 | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 228337 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 670930 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 1915 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2181 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 1940 NS | 31 मई 2026 | N-PORT |