AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.21%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$935K |
| 3 |
VVC
Vectren Corporation
VVC
|
$716K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$602K |
| 5 |
Welltower
WELL
|
$570K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.65M |
| 2 |
Myers Industries
MYE
|
$969K |
| 3 |
Owens Corning
OC
|
$910K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$805K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$728K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
| $590K | 0.34% |
14,885
-1,006
| -6% | -$39.9K |
|
|
102
Welltower
WELL
$112B
| $570K | 0.32% |
+8,418
| New | +$570K |
|
|
TLP
103
DELISTED
Transmontaigne
TLP
| $565K | 0.32% |
20,778
-1,411
| -6% | -$38.4K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $562K | 0.32% |
14,192
-980
| -6% | -$38.8K |
|
105
Donaldson
DCI
$9.28B
| $521K | 0.3% |
+18,568
| New | +$521K |
|
106
Stock Yards Bancorp
SYBT
$2.34B
| $515K | 0.29% |
14,074
-976
| -6% | -$35.7K |
|
107
Boston Properties
BXP
$11.7B
| $500K | 0.29% |
4,227
-1,193
| -22% | -$141K |
|
108
Compass Diversified
CODI
$541M
| $496K | 0.28% |
30,800
-2,100
| -6% | -$33.8K |
|
109
CNA Financial
CNA
$13.2B
| $475K | 0.27% |
13,607
-945
| -6% | -$33K |
|
110
Essex Property Trust
ESS
$16.8B
| $436K | 0.25% |
1,953
-801
| -29% | -$179K |
|
111
Prologis
PLD
$103B
| $421K | 0.24% |
10,833
+815
| +8% | +$31.7K |
|
112
SL Green Realty
SLG
$4.16B
| $420K | 0.24% |
3,884
-1,150
| -23% | -$124K |
|
|
GCI
113
DELISTED
Gannett Co., Inc
GCI
| $388K | 0.22% |
26,043
-3,004
| -10% | -$44.8K |
|
114
Omega Healthcare
OHI
$12.5B
| $385K | 0.22% |
10,952
-1,318
| -11% | -$46.3K |
|
115
AvalonBay Communities
AVB
$27.2B
| $378K | 0.22% |
+2,160
| New | +$378K |
|
116
Equinix
EQIX
$74.6B
| $348K | 0.2% |
1,273
-263
| -17% | -$71.9K |
|
117
Extra Space Storage
EXR
$30.4B
| $335K | 0.19% |
4,340
-887
| -17% | -$68.5K |
|
118
UDR
UDR
$12.7B
| $328K | 0.19% |
9,522
-7,131
| -43% | -$246K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $316K | 0.18% |
3,348
-215
| -6% | -$20.3K |
|
|
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
| $300K | 0.17% |
11,524
+332
| +3% | +$8.64K |
|
121
Kimco Realty
KIM
$15.2B
| $291K | 0.17% |
11,931
-1,755
| -13% | -$42.8K |
|
122
Macerich
MAC
$4.67B
| $257K | 0.15% |
3,349
-193
| -5% | -$14.8K |
|
123
Camden Property Trust
CPT
$11.7B
| $248K | 0.14% |
3,350
-1,096
| -25% | -$81.1K |
|
124
Acadia Realty Trust
AKR
$2.6B
| $248K | 0.14% |
8,231
-1,303
| -14% | -$39.3K |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $241K | 0.14% |
2,949
-1,394
| -32% | -$114K |
|