AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.92%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-8.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
39
Reduced
83
Closed
13
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
Macy's
M
|
$1.08M |
| 4 |
Weyerhaeuser
WY
|
$1.07M |
| 5 |
UNIT
Uniti Group
UNIT
|
$952K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.34M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.63M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
101
DELISTED
Bemis
BMS
| $683K | 0.32% |
15,172
-680
| -4% | -$30.6K |
|
|
MEMP
102
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $659K | 0.31% |
44,372
-1,866
| -4% | -$27.7K |
|
103
Boston Properties
BXP
$11.7B
| $656K | 0.31% |
5,420
+772
| +17% | +$93.4K |
|
104
Ventas
VTR
$30.7B
| $631K | 0.3% |
10,165
-871
| -8% | -$54.1K |
|
105
Essex Property Trust
ESS
$16.8B
| $585K | 0.28% |
2,754
+272
| +11% | +$57.8K |
|
106
Stock Yards Bancorp
SYBT
$2.34B
| $572K | 0.27% |
+15,050
| New | +$572K |
|
107
ManpowerGroup
MAN
$1.89B
| $572K | 0.27% |
6,400
-5,967
| -48% | -$533K |
|
108
CNA Financial
CNA
$13.2B
| $556K | 0.26% |
14,552
+88
| +0.6% | +$3.36K |
|
109
SL Green Realty
SLG
$4.16B
| $553K | 0.26% |
5,034
+980
| +24% | +$108K |
|
110
ABM Industries
ABM
$3.03B
| $553K | 0.26% |
16,734
-711
| -4% | -$23.5K |
|
111
Compass Diversified
CODI
$541M
| $540K | 0.26% |
32,900
-1,392
| -4% | -$22.8K |
|
112
UDR
UDR
$12.7B
| $533K | 0.25% |
16,653
+875
| +6% | +$28K |
|
|
SPLS
113
DELISTED
Staples Inc
SPLS
| $459K | 0.22% |
29,722
-77,743
| -72% | -$1.2M |
|
114
Omega Healthcare
OHI
$12.5B
| $421K | 0.2% |
12,270
+1,617
| +15% | +$55.5K |
|
115
STAG Industrial
STAG
$6.81B
| $413K | 0.2% |
20,648
+5,542
| +37% | +$111K |
|
|
GCI
116
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.19% |
+29,047
| New | +$406K |
|
117
Equinix
EQIX
$74.6B
| $390K | 0.18% |
+1,536
| New | +$390K |
|
118
Prologis
PLD
$103B
| $372K | 0.18% |
+10,018
| New | +$372K |
|
|
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
| $341K | 0.16% |
11,192
+1,361
| +14% | +$41.5K |
|
120
Extra Space Storage
EXR
$30.4B
| $341K | 0.16% |
5,227
-1,290
| -20% | -$84.2K |
|
121
Camden Property Trust
CPT
$11.7B
| $330K | 0.16% |
+4,446
| New | +$330K |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $316K | 0.15% |
+4,343
| New | +$316K |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $310K | 0.15% |
3,563
-528
| -13% | -$45.9K |
|
124
Kimco Realty
KIM
$15.2B
| $308K | 0.15% |
13,686
-389
| -3% | -$8.75K |
|
|
BEE
125
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $307K | 0.15% |
25,307
-4,389
| -15% | -$53.2K |
|