AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.62%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.85M |
| 2 |
Edgewell Personal Care
EPC
|
$4.6M |
| 3 |
ADT
ADT CORP
ADT
|
$4.52M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.57M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.36M |
| 2 |
Lockheed Martin
LMT
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 4 |
Vodafone
VOD
|
$2.1M |
| 5 |
General Mills
GIS
|
$1.8M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 15.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $1M | 0.24% |
20,431
+418
| +2% | +$20.5K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $957K | 0.22% |
25,087
+534
| +2% | +$20.4K |
|
103
Boston Scientific
BSX
$159B
| $871K | 0.2% |
64,412
-105,861
| -62% | -$1.43M |
|
104
Crown Castle
CCI
$42.3B
| $851K | 0.2% |
11,530
+2,930
| +34% | +$216K |
|
105
Weyerhaeuser
WY
$17.9B
| $754K | 0.18% |
25,702
+4,062
| +19% | +$119K |
|
|
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $739K | 0.17% |
11,172
+1,596
| +17% | +$106K |
|
107
National CineMedia
NCMI
$419M
| $735K | 0.17% |
48,985
+4,754
| +11% | +$71.4K |
|
108
BorgWarner
BWA
$9.3B
| $718K | 0.17% |
11,683
-2,445
| -17% | -$150K |
|
109
Welltower
WELL
$112B
| $686K | 0.16% |
11,505
-1,011
| -8% | -$60.3K |
|
110
FMC
FMC
$4.63B
| $634K | 0.15% |
8,265
-2,893
| -26% | -$222K |
|
111
Compass Diversified
CODI
$541M
| $602K | 0.14% |
31,830
+3,130
| +11% | +$59.2K |
|
112
Prologis
PLD
$103B
| $596K | 0.14% |
14,598
-2,632
| -15% | -$107K |
|
|
OB
113
DELISTED
Onebeacon Insurance Group Ltd
OB
| $571K | 0.13% |
36,922
+3,762
| +11% | +$58.2K |
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $520K | 0.12% |
+14,070
| New | +$520K |
|
|
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $480K | 0.11% |
19,930
+7,530
| +61% | +$181K |
|
116
UDR
UDR
$12.7B
| $479K | 0.11% |
18,563
+708
| +4% | +$18.3K |
|
117
Camden Property Trust
CPT
$11.7B
| $459K | 0.11% |
6,820
-125
| -2% | -$8.41K |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $452K | 0.11% |
6,620
+50
| +0.8% | +$3.41K |
|
|
TLP
119
DELISTED
Transmontaigne
TLP
| $444K | 0.1% |
10,300
+1,000
| +11% | +$43.1K |
|
120
Safety Insurance
SAFT
$1.07B
| $440K | 0.1% |
8,170
-6,926
| -46% | -$373K |
|
121
SL Green Realty
SLG
$4.16B
| $437K | 0.1% |
4,347
-980
| -18% | -$98.5K |
|
122
Extra Space Storage
EXR
$30.4B
| $427K | 0.1% |
8,799
+699
| +9% | +$33.9K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $427K | 0.1% |
19,410
-3,540
| -15% | -$77.9K |
|
124
EPR Properties
EPR
$4.06B
| $404K | 0.09% |
+7,560
| New | +$404K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$745M
| $394K | 0.09% |
27,235
-2,595
| -9% | -$37.5K |
|