AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.05%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.45M |
| 2 |
Owens Corning
OC
|
$3.34M |
| 3 |
Quest Diagnostics
DGX
|
$3.03M |
| 4 |
Teradata
TDC
|
$2.48M |
| 5 |
ADT
ADT CORP
ADT
|
$2.23M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.34M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.27M |
| 3 |
Avista
AVA
|
$2.8M |
| 4 |
Edwards Lifesciences
EW
|
$1.7M |
| 5 |
Corning
GLW
|
$1.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 13.78% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $975K | 0.22% |
20,105
-326
| -2% | -$15.8K |
|
102
National CineMedia
NCMI
$419M
| $904K | 0.21% |
5,164
+265
| +5% | +$46.4K |
|
103
BorgWarner
BWA
$9.3B
| $755K | 0.17% |
13,148
-124
| -0.9% | -$7.12K |
|
104
Crown Castle
CCI
$42.3B
| $747K | 0.17% |
10,059
-1,471
| -13% | -$109K |
|
105
Weyerhaeuser
WY
$17.9B
| $705K | 0.16% |
21,315
-4,387
| -17% | -$145K |
|
|
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $701K | 0.16% |
12,024
+852
| +8% | +$49.7K |
|
107
Ventas
VTR
$30.7B
| $679K | 0.16% |
+9,275
| New | +$679K |
|
108
Essex Property Trust
ESS
$16.8B
| $635K | 0.15% |
+3,436
| New | +$635K |
|
109
Prologis
PLD
$103B
| $615K | 0.14% |
14,977
+379
| +3% | +$15.6K |
|
110
Compass Diversified
CODI
$541M
| $613K | 0.14% |
33,788
+1,958
| +6% | +$35.5K |
|
111
First Solar
FSLR
$21.6B
| $607K | 0.14% |
8,538
-9,812
| -53% | -$698K |
|
112
Boston Properties
BXP
$11.7B
| $541K | 0.12% |
+4,580
| New | +$541K |
|
113
UDR
UDR
$12.7B
| $510K | 0.12% |
17,799
-764
| -4% | -$21.9K |
|
|
TLP
114
DELISTED
Transmontaigne
TLP
| $478K | 0.11% |
10,924
+624
| +6% | +$27.3K |
|
|
TIME
115
DELISTED
Time Inc.
TIME
| $478K | 0.11% |
+19,756
| New | +$478K |
|
116
FMC
FMC
$4.63B
| $470K | 0.11% |
7,596
-1,934
| -20% | -$120K |
|
|
LTC
117
LTC Properties
LTC
$1.67B
| $468K | 0.11% |
11,996
+1,896
| +19% | +$74K |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $452K | 0.1% |
+7,212
| New | +$452K |
|
119
Extra Space Storage
EXR
$30.4B
| $448K | 0.1% |
8,410
-389
| -4% | -$20.7K |
|
120
Safety Insurance
SAFT
$1.07B
| $442K | 0.1% |
8,610
+440
| +5% | +$22.6K |
|
121
SL Green Realty
SLG
$4.16B
| $402K | 0.09% |
3,797
-694
| -15% | -$73.5K |
|
122
STAG Industrial
STAG
$6.81B
| $389K | 0.09% |
16,200
+2,325
| +17% | +$55.8K |
|
123
Kimco Realty
KIM
$15.2B
| $388K | 0.09% |
16,900
-320
| -2% | -$7.35K |
|
|
BEE
124
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $386K | 0.09% |
32,950
+2,540
| +8% | +$29.8K |
|
125
L3Harris
LHX
$51.1B
| $384K | 0.09% |
5,073
-9,476
| -65% | -$717K |
|