AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.67%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12
Top Buys
| 1 |
NOV
NOV
|
$5.37M |
| 2 |
Unilever
UL
|
$3.51M |
| 3 |
Iron Mountain
IRM
|
$2.79M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.78M |
Top Sells
| 1 |
Corning
GLW
|
$7.56M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.6M |
| 3 |
Darden Restaurants
DRI
|
$4.28M |
| 4 |
General Dynamics
GD
|
$4.25M |
| 5 |
Norfolk Southern
NSC
|
$4.01M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 12.14% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myers Industries
MYE
$613M
| $922K | 0.22% |
51,939
+3,382
| +7% | +$60K |
|
102
Edwards Lifesciences
EW
$47.7B
| $905K | 0.21% |
8,857
-14,988
| -63% | -$1.53M |
|
103
ManpowerGroup
MAN
$1.89B
| $897K | 0.21% |
12,802
-1,312
| -9% | -$91.9K |
|
104
Crown Castle
CCI
$42.3B
| $875K | 0.21% |
10,870
+811
| +8% | +$65.3K |
|
105
Ventas
VTR
$30.7B
| $795K | 0.19% |
12,837
+2,245
| +21% | +$139K |
|
106
National CineMedia
NCMI
$419M
| $743K | 0.18% |
51,172
-465
| -0.9% | -$6.83K |
|
|
ANK
107
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $648K | 0.15% |
11,951
-73
| -0.6% | -$3.96K |
|
108
Essex Property Trust
ESS
$16.8B
| $641K | 0.15% |
3,585
+149
| +4% | +$26.6K |
|
109
CSG Systems International
CSGS
$1.87B
| $617K | 0.15% |
+23,471
| New | +$617K |
|
110
BorgWarner
BWA
$9.3B
| $605K | 0.14% |
11,497
-77
| -0.7% | -$4.03K |
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $602K | 0.14% |
14,169
-16,552
| -54% | -$703K |
|
112
Compass Diversified
CODI
$541M
| $587K | 0.14% |
33,539
-249
| -0.7% | -$4.36K |
|
113
Weyerhaeuser
WY
$17.9B
| $581K | 0.14% |
18,237
-3,078
| -14% | -$98.1K |
|
114
UDR
UDR
$12.7B
| $563K | 0.13% |
20,654
+2,855
| +16% | +$77.8K |
|
115
W.P. Carey
WPC
$14.6B
| $541K | 0.13% |
8,484
+3,389
| +67% | +$216K |
|
116
Prologis
PLD
$103B
| $541K | 0.13% |
14,355
-622
| -4% | -$23.4K |
|
117
Extra Space Storage
EXR
$30.4B
| $532K | 0.13% |
10,322
+1,912
| +23% | +$98.5K |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $523K | 0.12% |
7,965
+3,550
| +80% | +$233K |
|
119
Boston Properties
BXP
$11.7B
| $515K | 0.12% |
4,448
-132
| -3% | -$15.3K |
|
120
EPR Properties
EPR
$4.06B
| $501K | 0.12% |
+9,878
| New | +$501K |
|
121
STAG Industrial
STAG
$6.81B
| $441K | 0.1% |
21,285
+5,085
| +31% | +$105K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $418K | 0.1% |
5,618
+1,514
| +37% | +$113K |
|
123
SL Green Realty
SLG
$4.16B
| $375K | 0.09% |
3,701
+25
| +0.7% | +$2.55K |
|
124
Kimco Realty
KIM
$15.2B
| $365K | 0.09% |
16,654
-246
| -1% | -$5.39K |
|
|
WPG
125
DELISTED
Washington Prime Group Inc.
WPG
| $357K | 0.08% |
20,450
+371
| +2% | +$6.44K |
|