AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.54%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21
Top Buys
| 1 |
Fastenal
FAST
|
$2.05M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.69M |
| 4 |
Parker-Hannifin
PH
|
$1.54M |
| 5 |
X
US Steel
X
|
$1.52M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$4.52M |
| 2 |
Edgewell Personal Care
EPC
|
$1.96M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.78M |
| 4 |
Becton Dickinson
BDX
|
$1.68M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.65M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 15.16% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.87B
| $763K | 0.33% |
25,103
+926
| +4% | +$28.1K |
|
|
MEMP
102
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $750K | 0.33% |
46,238
+3,243
| +8% | +$52.6K |
|
|
TLP
103
DELISTED
Transmontaigne
TLP
| $747K | 0.32% |
23,157
+1,571
| +7% | +$50.7K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $734K | 0.32% |
15,852
-11,782
| -43% | -$546K |
|
105
Equity Residential
EQR
$24.7B
| $689K | 0.3% |
+8,851
| New | +$689K |
|
106
Boston Properties
BXP
$11.7B
| $653K | 0.28% |
4,648
-37
| -0.8% | -$5.2K |
|
107
CNA Financial
CNA
$13.2B
| $599K | 0.26% |
+14,464
| New | +$599K |
|
108
Compass Diversified
CODI
$541M
| $586K | 0.25% |
34,292
+446
| +1% | +$7.62K |
|
109
Essex Property Trust
ESS
$16.8B
| $571K | 0.25% |
+2,482
| New | +$571K |
|
110
ABM Industries
ABM
$3.03B
| $556K | 0.24% |
17,445
+46
| +0.3% | +$1.47K |
|
111
UDR
UDR
$12.7B
| $537K | 0.23% |
15,778
-3,698
| -19% | -$126K |
|
112
SL Green Realty
SLG
$4.16B
| $520K | 0.23% |
4,188
+116
| +3% | +$14.4K |
|
113
Vornado Realty Trust
VNO
$7.55B
| $501K | 0.22% |
+5,532
| New | +$501K |
|
114
Weyerhaeuser
WY
$17.9B
| $474K | 0.21% |
14,296
-834
| -6% | -$27.7K |
|
115
Extra Space Storage
EXR
$30.4B
| $440K | 0.19% |
6,517
-2,283
| -26% | -$154K |
|
116
Omega Healthcare
OHI
$12.5B
| $432K | 0.19% |
+10,653
| New | +$432K |
|
117
Macerich
MAC
$4.67B
| $402K | 0.17% |
+4,767
| New | +$402K |
|
|
LSI
118
DELISTED
Life Storage, Inc.
LSI
| $384K | 0.17% |
6,137
-2,346
| -28% | -$147K |
|
|
LTC
119
LTC Properties
LTC
$1.67B
| $382K | 0.17% |
8,300
+1,122
| +16% | +$51.6K |
|
120
Kimco Realty
KIM
$15.2B
| $378K | 0.16% |
14,075
-1,220
| -8% | -$32.8K |
|
|
BEE
121
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $369K | 0.16% |
29,696
+4,678
| +19% | +$58.1K |
|
122
STAG Industrial
STAG
$6.81B
| $355K | 0.15% |
15,106
-262
| -2% | -$6.16K |
|
|
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
| $333K | 0.14% |
9,831
-640
| -6% | -$21.7K |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.14% |
+5,939
| New | +$322K |
|
|
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
| $320K | 0.14% |
+14,131
| New | +$320K |
|