AAT NYSE
American Assets Trust, Inc.
1W: +3.9%
1M: -0.7%
3M: -11.2%
YTD: +14.1%
1Y: +9.4%
3Y: +35.9%
5Y: -31.1%
$21.24
-0.17 (-0.79%)
Weekly Expected Move ±3.2%
$20
$21
$21
$22
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $43.3M held by 114 funds, 147 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
141
ETFs Holding
Total ETF Value
3.30%
Max Weight
0.135%
Avg Weight
ETF Holdings by Value
ETFs Holding AAT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0600% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0600% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 |
VNQ
Vanguard Real Estate ETF
|
0.0573% | 139 | 43.7% | 53.9 | 0.04% | ||
| 4 | VGSLX | 0.0573% | 140 | 55.8% | 53.9 | 0.04% | ||
| 5 | VGSNX | 0.0573% | 139 | 43.7% | 53.9 | 0.04% | ||
| 6 | VTSAX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VITSX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 | NJM | 0.0370% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 |
IWM
iShares Russell 2000 ETF
|
0.0366% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 12 | NAESX | 0.0124% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 13 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0124% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSCIX | 0.0124% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 | VSMAX | 0.0124% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0222% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.0222% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | CSVYX | 0.6000% | 217 | 11.2% | 10.1 | 0.03% | ||
| 19 | FSSNX | 0.0390% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEMPX | 0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VIEIX | 0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | NAJ | 0.0774% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 25 | VSTCX | 0.3235% | 652 | 7.2% | 14.4 | 0.01% | ||
| 26 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 27 |
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
3.2954% | 29 | 45.0% | 32.0 | 0.08% | ||
| 28 | NJS | 0.1200% | 459 | 8.4% | 11.4 | 0.03% | ||
| 29 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0573% | 605 | 5.2% | 34.9 | 0.02% | ||
| 30 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1100% | 462 | 8.9% | 23.9 | 0.02% | ||
| 31 |
SCHH
Schwab U.S. REIT ETF
|
0.0733% | 121 | 51.1% | 58.1 | 0.04% | ||
| 32 | VTMSX | 0.0679% | 599 | 5.8% | 24.3 | 0.02% | ||
| 33 | VTSIX | 0.0679% | 599 | 5.4% | 34.9 | 0.02% | ||
| 34 |
DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
|
0.0809% | 122 | 49.1% | 51.5 | 0.04% | ||
| 35 |
VTWO
Vanguard Russell 2000 ETF
|
0.0347% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 36 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0247% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 38 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1098% | 464 | 9.0% | 23.8 | 0.02% | ||
| 39 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0800% | 866 | 7.1% | 13.4 | 0.01% | ||
| 40 | VMNFX | 0.6617% | 611 | 8.2% | -908.3 | -0.02% | ||
| 41 | FTY | 0.0933% | 123 | 50.4% | 61.2 | 0.04% | ||
| 42 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0443% | 907 | 3.7% | 38.3 | 0.02% | ||
| 43 |
USRT
iShares Core U.S. REIT ETF
|
0.0915% | 123 | 50.0% | 60.9 | 0.04% | ||
| 44 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0584% | 603 | 5.3% | 35.7 | 0.02% | ||
| 45 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1200% | 671 | 5.8% | 26.3 | 0.01% | ||
| 46 |
REET
iShares Global REIT ETF
|
0.0600% | 309 | 42.9% | 53.2 | 0.04% | ||
| 47 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 48 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1112% | 603 | 6.0% | 16.4 | 0.85% | ||
| 49 | FSRNX | 0.0740% | 142 | 47.4% | 52.6 | 0.04% | ||
| 50 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0900% | 595 | 4.2% | 15.4 | 0.01% | ||
| 51 |
DFGR
Dimensional - Global Real Estate ETF
|
0.0550% | 380 | 41.9% | 46.4 | 0.04% | ||
| 52 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.8782% | 118 | 11.2% | 17.5 | 0.04% | ||
| 53 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1118% | 463 | 8.4% | 25.3 | 0.02% | ||
| 54 |
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
0.1600% | 102 | 51.6% | 58.6 | 0.04% | ||
| 55 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 56 | MDSKX | 0.0358% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 57 | MASKX | 0.0358% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 58 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0695% | 487 | 8.6% | -21.9 | 0.02% | ||
| 59 |
RWR
State Street SPDR Dow Jones REIT ETF
|
0.1006% | 98 | 54.0% | 63.5 | 0.04% | ||
| 60 | FISVX | 0.0780% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 61 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 62 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.4600% | 186 | 8.9% | 12.8 | 0.02% | ||
| 63 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.2900% | 96 | 18.7% | 17.5 | 0.12% | ||
| 64 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0595% | 507 | 9.6% | 30.9 | 0.03% | ||
| 65 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2200% | 536 | 3.6% | 22.5 | 0.02% | ||
| 66 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0436% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 67 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.0800% | 123 | 48.4% | 54.5 | 0.04% | ||
| 68 |
GQRE
Northern Trust Global Quality Real Estate ETF
|
0.2373% | 139 | 34.6% | 44.3 | 0.04% | ||
| 69 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0624% | 316 | 35.2% | 29.2 | 0.04% | ||
| 70 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0714% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 71 |
RWO
State Street SPDR Dow Jones Global Real Estate ETF
|
0.0643% | 219 | 45.2% | 56.0 | 0.04% | ||
| 72 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0959% | 862 | 8.6% | 22.2 | 0.02% | ||
| 73 |
BLDG
Cambria Global Real Estate ETF
|
1.2800% | 62 | 14.9% | 34.4 | 0.08% | ||
| 74 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1996% | 499 | 2.7% | 13.9 | 0.02% | ||
| 75 |
SMMD
iShares Russell 2500 ETF
|
0.0149% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 76 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 77 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0277% | 600 | 14.3% | 19.1 | 0.02% | ||
| 78 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 79 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 82 | VITPX | 0.0014% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 83 | VITNX | 0.0014% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 84 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 85 |
VGSR
Vert Global Sustainable Real Estate ETF
|
0.1000% | 148 | 45.1% | 50.0 | 0.04% | ||
| 86 | ASQCX | 0.2800% | 282 | 12.4% | 11.6 | 0.01% | ||
| 87 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2500% | 262 | 7.5% | 22.9 | 0.05% | ||
| 88 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 89 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 90 | NMV | 0.0015% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 91 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 92 | HKK | 0.0374% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 93 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 94 |
RDOG
ALPS REIT Dividend Dogs ETF
|
2.2800% | 45 | 25.0% | 31.9 | 0.07% | ||
| 95 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0015% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 96 | BSMAX | 0.0157% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 97 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.1673% | 171 | 37.9% | 63.8 | 0.02% | ||
| 98 | FLXSX | 0.0410% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 99 | BARDX | 0.0555% | 277 | 27.4% | 51.3 | 0.04% | ||
| 100 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0676% | 538 | 5.8% | 26.9 | 0.02% | ||
| 101 |
FRI
First Trust S&P REIT Index Fund
|
0.0800% | 127 | 53.0% | 62.9 | 0.04% | ||
| 102 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 103 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0472% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 104 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 105 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 106 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 107 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1800% | 314 | 21.6% | 34.6 | 0.94% | ||
| 108 |
PPTY
US Diversified Real Estate ETF
|
0.3700% | 83 | 36.2% | 66.5 | 0.04% | ||
| 109 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 110 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.2308% | 160 | 15.3% | 20.1 | 0.03% | ||
| 111 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0097% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 112 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 113 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0078% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 114 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0340% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 115 | HKG | 0.0178% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 116 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1200% | 547 | 2.2% | 10.9 | 0.02% | ||
| 117 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0031% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 118 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1600% | 349 | 14.7% | 18.2 | 0.01% | ||
| 119 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0173% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 120 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0065% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 121 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 122 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0147% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 123 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0007% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 124 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0005% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 125 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0427% | 311 | 10.3% | 14.9 | 0.02% | ||
| 126 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0368% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 127 |
GBLD
Invesco MSCI Green Building ETF
|
0.3184% | 102 | 32.5% | 65.5 | 0.05% | ||
| 128 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0453% | 602 | 4.1% | 34.9 | 0.02% | ||
| 129 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0906% | 595 | 8.3% | 21.0 | 0.03% | ||
| 130 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.0619% | 342 | 37.7% | 48.6 | 0.04% | ||
| 131 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 132 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0808% | 432 | 8.2% | 18.6 | 0.02% | ||
| 133 |
USAF
The 2023 ETF Series Trust - Atlas America Fund
|
0.0303% | 61 | 69.4% | 62.9 | 0.04% | ||
| 134 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0042% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 135 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0034% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 136 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0029% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 137 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0036% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 138 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0002% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 139 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0026% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 140 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 141 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 142 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 143 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0024% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 144 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0017% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 145 |
HDG
ProShares - Hedge Replication ETF
|
0.0058% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 146 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 147 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0009% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 148 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 149 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 150 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0349% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 151 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 152 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 153 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 154 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 155 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 156 | BDMIX | -0.0008% | 3,803 | 14.6% | -8368.4 | 3.97% |
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