AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.4%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Gentex
GNTX
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.32M |
| 4 |
Ventas
VTR
|
$1.05M |
| 5 |
Raymond James Financial
RJF
|
$810K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.78M |
| 4 |
Macy's
M
|
$770K |
| 5 |
Wolfspeed
WOLF
|
$756K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Midstream Partners
MMLP
$132M
| $554K | 0.33% |
25,538
-1,126
| -4% | -$24.4K |
|
102
Gerdau
GGB
$6.05B
| $544K | 0.32% |
570,815
-161,259
| -22% | -$154K |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $537K | 0.32% |
21,333
+222
| +1% | +$5.59K |
|
|
TLP
104
DELISTED
Transmontaigne
TLP
| $531K | 0.31% |
19,833
-945
| -5% | -$25.3K |
|
105
Compass Diversified
CODI
$541M
| $494K | 0.29% |
31,062
+262
| +0.9% | +$4.17K |
|
106
AvalonBay Communities
AVB
$27.2B
| $484K | 0.28% |
2,631
+471
| +22% | +$86.6K |
|
107
Essex Property Trust
ESS
$16.8B
| $480K | 0.28% |
2,005
+52
| +3% | +$12.4K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.28% |
+6,929
| New | +$471K |
|
109
CNA Financial
CNA
$13.2B
| $461K | 0.27% |
13,118
-489
| -4% | -$17.2K |
|
110
Prologis
PLD
$103B
| $434K | 0.26% |
10,119
-714
| -7% | -$30.6K |
|
111
Extra Space Storage
EXR
$30.4B
| $406K | 0.24% |
4,597
+257
| +6% | +$22.7K |
|
|
GCI
112
DELISTED
Gannett Co., Inc
GCI
| $399K | 0.23% |
24,518
-1,525
| -6% | -$24.8K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $360K | 0.21% |
5,031
+9
| +0.2% | +$644 |
|
114
Boston Properties
BXP
$11.7B
| $350K | 0.21% |
2,745
-1,482
| -35% | -$189K |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $312K | 0.18% |
+11,457
| New | +$312K |
|
116
Acadia Realty Trust
AKR
$2.6B
| $309K | 0.18% |
9,318
+1,087
| +13% | +$36K |
|
117
Equinix
EQIX
$74.6B
| $297K | 0.17% |
981
-292
| -23% | -$88.4K |
|
118
Omega Healthcare
OHI
$12.5B
| $289K | 0.17% |
8,264
-2,688
| -25% | -$94K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.16% |
+1,102
| New | +$280K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $278K | 0.16% |
13,208
+591
| +5% | +$12.4K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $271K | 0.16% |
7,226
-47,388
| -87% | -$1.78M |
|
122
Macerich
MAC
$4.67B
| $270K | 0.16% |
3,350
+1
| +0% | +$81 |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $263K | 0.15% |
2,895
-54
| -2% | -$4.91K |
|
124
SL Green Realty
SLG
$4.16B
| $261K | 0.15% |
2,385
-1,627
| -41% | -$178K |
|
125
NNN REIT
NNN
$8.03B
| $260K | 0.15% |
6,502
+292
| +5% | +$11.7K |
|