AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.43%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$189M
(-45%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-88.21%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$20.6M |
| 2 |
Omnicom Group
OMC
|
$2.36M |
| 3 |
Wells Fargo
WFC
|
$2.16M |
| 4 |
Motorola Solutions
MSI
|
$1.62M |
| 5 |
Transocean
RIG
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Intel
INTC
|
$7.75M |
| 3 |
National Fuel Gas
NFG
|
$7.43M |
| 4 |
Occidental Petroleum
OXY
|
$7.12M |
| 5 |
PNC Financial Services
PNC
|
$6.89M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $829K | 0.35% |
12,205
+254
| +2% | +$17.3K |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $819K | 0.35% |
93,822
+9,922
| +12% | +$86.6K |
|
103
Alcoa
AA
$7.97B
| $778K | 0.33% |
20,502
-8,843
| -30% | -$336K |
|
104
National CineMedia
NCMI
$414M
| $740K | 0.31% |
5,149
+32
| +0.6% | +$4.6K |
|
105
Ventas
VTR
$30.9B
| $729K | 0.31% |
8,903
-2,338
| -21% | -$191K |
|
|
TLP
106
DELISTED
Transmontaigne
TLP
| $680K | 0.29% |
21,586
-1,118
| -5% | -$35.2K |
|
107
Camden Property Trust
CPT
$11.8B
| $670K | 0.29% |
+9,077
| New | +$670K |
|
|
MEMP
108
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $627K | 0.27% |
42,995
-77,114
| -64% | -$1.12M |
|
109
CSG Systems International
CSGS
$1.87B
| $606K | 0.26% |
24,177
+706
| +3% | +$17.7K |
|
110
Boston Properties
BXP
$11.9B
| $603K | 0.26% |
4,685
+237
| +5% | +$30.5K |
|
111
UDR
UDR
$12.8B
| $600K | 0.26% |
19,476
-1,178
| -6% | -$36.3K |
|
112
Mid-America Apartment Communities
MAA
$16.9B
| $591K | 0.25% |
7,908
-57
| -0.7% | -$4.26K |
|
113
Prologis
PLD
$104B
| $591K | 0.25% |
13,725
-630
| -4% | -$27.1K |
|
114
Compass Diversified
CODI
$545M
| $550K | 0.23% |
33,846
+307
| +0.9% | +$4.99K |
|
115
Weyerhaeuser
WY
$18.1B
| $543K | 0.23% |
15,130
-3,107
| -17% | -$112K |
|
116
Extra Space Storage
EXR
$30.6B
| $516K | 0.22% |
8,800
-1,522
| -15% | -$89.2K |
|
117
ABM Industries
ABM
$3.04B
| $501K | 0.21% |
17,399
-39,073
| -69% | -$1.13M |
|
|
LSI
118
DELISTED
Life Storage, Inc.
LSI
| $493K | 0.21% |
8,483
+56
| +0.7% | +$3.26K |
|
119
SL Green Realty
SLG
$4.26B
| $469K | 0.2% |
4,072
+249
| +7% | +$28.7K |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $466K | 0.2% |
11,298
-2,871
| -20% | -$118K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $438K | 0.19% |
+1,660
| New | +$438K |
|
|
CHSP
122
DELISTED
Chesapeake Lodging Trust
CHSP
| $390K | 0.17% |
10,471
-1,329
| -11% | -$49.5K |
|
123
Kimco Realty
KIM
$15.4B
| $385K | 0.16% |
15,295
-1,359
| -8% | -$34.2K |
|
124
Realty Income
O
$53.4B
| $379K | 0.16% |
+8,202
| New | +$379K |
|
125
STAG Industrial
STAG
$6.86B
| $377K | 0.16% |
15,368
-5,917
| -28% | -$145K |
|