AAT American Assets Trust, Inc. Common Stock
$22,83
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$18–$26
62% of range
Rating Analisti
SELL
10 analysts
Prezzo Obiettivo
$24
+3% upside
P/E (TTM)
24.8
ROE
—
Margine di Profitto Netto
—
AAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$22.83
Capitalizzazione di Mercato
$1.40B
P/E (TTM)
24.8
EPS (TTM)
$0.92
Ricavi (TTM)
$436M
Rendimento div.
7.5%
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$18 – $26
AAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$436M
2016-12-31
→
2025-12-31
EPS
$0.92
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AAT
Mediana dei peer
P/E (TTM)
24.8
43.6
P/S (TTM)
3.2
3.9
P/B
1.2
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AAT
Mediana dei peer
Gross Margin (Margine lordo)
61.1%
79.6%
Operating Margin (Margine Operativo)
33.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AAT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AAT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
—
EPS YoY
-2.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AAT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
7.5%
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Giugno 2026 | $0,3400 |
| 05 Marzo 2026 | $0,3400 |
| 04 Dicembre 2025 | $0,3400 |
| 04 Settembre 2025 | $0,3400 |
| 05 Giugno 2025 | $0,3400 |
| 06 Marzo 2025 | $0,3400 |
| 05 Dicembre 2024 | $0,3350 |
| 05 Settembre 2024 | $0,3350 |
| 06 Giugno 2024 | $0,3350 |
| 06 Marzo 2024 | $0,3350 |
| 06 Dicembre 2023 | $0,3300 |
| 06 Settembre 2023 | $0,3300 |
| 07 Giugno 2023 | $0,3300 |
| 08 Marzo 2023 | $0,3300 |
| 07 Dicembre 2022 | $0,3200 |
| 07 Settembre 2022 | $0,3200 |
| 08 Giugno 2022 | $0,3200 |
| 09 Marzo 2022 | $0,3200 |
| 08 Dicembre 2021 | $0,3000 |
| 08 Settembre 2021 | $0,3000 |
AAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 40,0%
- Vendi 5 50,0%
- Vendita forte 1 10,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$23.50
← Sotto tutti i target
$22.83
Basso
$23.00
Alto
$24.00
Target mediano
$23.50
+2,9%
Target medio
$23.50
+2,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.09 | $0.10 | -0.01% |
| 31 Marzo 2026 | $0.08 | $0.11 | -0.03% |
| 31 Dicembre 2025 | $0.05 | $0.08 | -0.03% |
| 30 Settembre 2025 | $0.07 | $0.09 | -0.02% |
| 30 Giugno 2025 | $0.09 | $0.10 | -0.01% |
| 31 Marzo 2025 | $-0.03 | $0.03 | -0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 |
Flusso di cassa 11
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 |
Flusso di cassa 8
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $436M | $458M | $441M | $423M | $376M |
| Margine Lordo % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| Margine Operativo % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| EPS Diluito | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 260 filer · $965.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (0 vs trimestre precedente) | 17 (-6 vs trimestre precedente) | 78 (+5 vs trimestre precedente) | 80 (0 vs trimestre precedente) | +8.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AMERICAN ASSETS INC | $182.078.849 | 7.374.599 | 18,86% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135.111.951 | 5.472.335 | 14,00% | Azioni |
| STATE STREET CORP | $69.080.521 | 2.797.915 | 7,16% | Azioni |
| Senvest Management, LLC | $65.462.029 | 2.651.358 | 6,78% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.681.163 | 2.052.700 | 5,25% | Azioni |
| American Assets Investment Management, LLC | $36.475.525 | 1.477.340 | 3,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.602.756 | 1.279.982 | 3,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $29.888.348 | 1.210.327 | 3,10% | Azioni |
| AMERIPRISE FINANCIAL INC | $25.555.187 | 1.035.042 | 2,65% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25.484.253 | 1.032.169 | 2,64% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25.178.639 | 1.019.791 | 2,61% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $19.752.469 | 800.019 | 2,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $15.266.148 | 618.313 | 1,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.935.109 | 604.905 | 1,55% | Azioni |
| ALGERT GLOBAL LLC | $14.548.163 | 589.233 | 1,51% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.756.915 | 435.679 | 1,11% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.979.358 | 363.684 | 0,93% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $8.277.397 | 335.253 | 0,86% | Azioni |
| Bank of New York Mellon Corp | $7.763.400 | 314.435 | 0,80% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.757.812 | 314.209 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.714.391 | 312.450 | 0,80% | Azioni |
| MORGAN STANLEY | $7.699.141 | 311.832 | 0,80% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.347.670 | 297.597 | 0,76% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.343.744 | 297.438 | 0,76% | Azioni |
| Qube Research & Technologies Ltd | $6.480.335 | 262.468 | 0,67% | Azioni |
| FMR LLC | $6.232.867 | 252.445 | 0,65% | Azioni |
| Argosy-Lionbridge Management, LLC | $6.110.923 | 247.506 | 0,63% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.650.800 | 228.870 | 0,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.217.565 | 211.323 | 0,54% | Azioni |
| Man Group plc | $4.289.789 | 173.746 | 0,44% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $4.032.248 | 163.315 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $4.010.668 | 162.441 | 0,42% | Azioni |
| XTX Topco Ltd | $3.431.836 | 138.997 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $3.259.014 | 131.998 | 0,34% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.142.790 | 127.290 | 0,33% | Azioni |
| Lighthouse Investment Partners, LLC | $3.086.250 | 125.000 | 0,32% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.773.794 | 146.529 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $2.771.378 | 112.247 | 0,29% | Azioni |
| Quantinno Capital Management LP | $2.549.925 | 103.277 | 0,26% | Azioni |
| NORGES BANK | $2.545.539 | 103.100 | 0,26% | Azioni |
| Swiss National Bank | $2.431.965 | 98.500 | 0,25% | Azioni |
| UBS Group AG | $2.290.318 | 92.763 | 0,24% | Azioni |
| Allianz Asset Management GmbH | $2.112.032 | 85.542 | 0,22% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $1.889.032 | 76.510 | 0,20% | Azioni |
| Legal & General Group Plc | $1.796.247 | 72.752 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.754.743 | 71.071 | 0,18% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.699.000 | 68.800 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.684.352 | 68.220 | 0,17% | Azioni |
| CITIGROUP INC | $1.669.711 | 67.627 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.634.478 | 66.200 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $1.573.406 | 77.432 | 0,16% | Azioni |
| DENALI ADVISORS LLC | $1.550.532 | 62.800 | 0,16% | Azioni |
| State of New Jersey Common Pension Fund D | $1.548.927 | 62.735 | 0,16% | Azioni |
| Polymer Capital Management (US) LLC | $1.478.166 | 59.869 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.441.649 | 58.390 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.421.896 | 77.235 | 0,15% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.405.305 | 56.918 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.315.977 | 53.300 | 0,14% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $1.307.977 | 52.976 | 0,14% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $1.305.731 | 52.885 | 0,14% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $1.273.190 | 51.567 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $1.263.878 | 51.190 | 0,13% | Azioni |
| Asset Management One Co., Ltd. | $1.229.659 | 66.793 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.198.453 | 48.540 | 0,12% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.172.306 | 47.481 | 0,12% | Azioni |
| BlackRock, Inc. | $1.167.319 | 47.279 | 0,12% | Azioni |
| Vanguard Investments Australia, Ltd. | $1.083.496 | 43.884 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.038.338 | 42.055 | 0,11% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.002.488 | 40.603 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $957.936 | 38.819 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $926.418 | 37.522 | 0,10% | Azioni |
| Engineers Gate Manager LP | $918.591 | 37.205 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $904.049 | 36.616 | 0,09% | Azioni |
| Horizon Investments, LLC | $872.199 | 35.326 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $864.446 | 35.012 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823.976 | 44.757 | 0,09% | Azioni |
| Amundi | $801.018 | 32.443 | 0,08% | Azioni |
| Mariner, LLC | $791.163 | 32.042 | 0,08% | Azioni |
| Odyssean, LLC | $767.810 | 31.098 | 0,08% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $745.392 | 30.190 | 0,08% | Azioni |
| AlphaCentric Advisors LLC | $740.700 | 30.000 | 0,08% | Azioni |
| Crossingbridge Advisors, LLC | $740.700 | 30.000 | 0,08% | Azioni |
| MACQUARIE GROUP LTD | $727.293 | 29.457 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $726.256 | 29.415 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $654.360 | 26.343 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $599.152 | 24.267 | 0,06% | Azioni |
| Vert Asset Management LLC | $586.881 | 23.770 | 0,06% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $568.981 | 23.045 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $566.043 | 22.926 | 0,06% | Azioni |
| HighTower Advisors, LLC | $564.990 | 22.883 | 0,06% | Azioni |
| Aberdeen Group plc | $528.909 | 21.422 | 0,05% | Azioni |
| Resona Asset Management Co.,Ltd. | $522.515 | 21.045 | 0,05% | Azioni |
| Squarepoint Ops LLC | $521.823 | 21.135 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $511.083 | 20.700 | 0,05% | Azioni |
| Invesco Ltd. | $492.368 | 19.942 | 0,05% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $491.158 | 19.893 | 0,05% | Azioni |
| AlphaQuest LLC | $482.923 | 25.511 | 0,05% | Azioni |
| State of Tennessee, Department of Treasury | $481.653 | 19.508 | 0,05% | Azioni |
| Corient Private Wealth LP | $479.358 | 19.415 | 0,05% | Azioni |
| Jain Global LLC | $473.579 | 19.181 | 0,05% | Azioni |
Insider aziendali 14 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W. Chamberlain | CEO and President | 17 Maggio 2013 S | 62.266 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | 12 Agosto 2011 P | 1.481 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | 19 Gennaio 2011 A | 45.000 | 0 | 0 | $0 |
| Adam Wyll | Senior VP, Gen Counsel and Sec | 19 Gennaio 2011 A | 56.250 | 0 | 0 | $0 |
| Joy L. Schaefer | Direttore | 01 Giugno 2026 A | 8.296 | 0 | 0 | $0 |
| Thomas S Olinger | Direttore | 01 Giugno 2026 A | 32.138 | 0 | 0 | $0 |
| Robert S Sullivan | Direttore | 01 Giugno 2026 A | 30.350 | 0 | 0 | $0 |
| Stuart A Tanz | Direttore | 01 Giugno 2026 A | 3.843 | 0 | 0 | $0 |
| Alan D Gold | Direttore | 10 Luglio 2012 A | 5.560 | 0 | 0 | $0 |
| Larry E Finger | Direttore | 10 Luglio 2012 A | 4.054 | 0 | 0 | $0 |
| Duane Nelles | Direttore | 10 Luglio 2012 A | 3.555 | 0 | 0 | $0 |
| Edward F Lange JR | Direttore | 29 Giugno 2011 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | Proprietario del 10% | 07 Dicembre 2012 P | 186.805 | 0 | 0 | $0 |
| Ernest S. Rady | — | 14 Agosto 2026 P | 8.802.531 | 36 | 0 | $26.201.463 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×11 depositi | 27 Maggio 2026 | 37,10% | Modifica | — | 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.
Proprietà ETF Posseduti da 65 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,75% | 375.436 | 08 Agosto 2026 | Giornaliero |
| RDOG · ALPS ETF Trust | 2,48% | 11.909 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,38% | 61.738 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 93.740 | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 59.353 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 188.551 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,26% | 48.909 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 2.774 | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 57.025 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 84.932 NS | 31 Maggio 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,16% | 9.656 | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 2.338 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 9.175 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 100.462 SH | 08 Agosto 2026 | Giornaliero |
| PPTY · ETF Series Solutions | 0,12% | 1.273 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 423.521 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,10% | 527 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 182.854 SH | 08 Agosto 2026 | Giornaliero |
| VGSR · Manager Directed Portfolios | 0,08% | 20.869 NS | 31 Marzo 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 42.842 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,08% | 63.838 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,08% | 334.794 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 52.548 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 471.081 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,07% | 5.600 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 7.187 | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,06% | 140.651 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,06% | 382 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,06% | 1.874.946 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 165.056 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,06% | 2.888.806 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,05% | 90.011 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 200.592 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18.391 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 566 NS | 31 Maggio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,05% | 60.000 | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5.862 | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 55.483 | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,04% | 1.121 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.365 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 16.551 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.285.254 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 10.463 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 2.449 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 23.220 | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 228.337 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 670.930 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.915 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.181 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.940 NS | 31 Maggio 2026 | N-PORT |