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AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.33M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
Gentex
GNTX
|
+$1.44M |
| 3 |
PX
Praxair Inc
PX
|
+$1.4M |
| 4 |
Ventas
VTR
|
+$1.02M |
| 5 |
ODP
ODP
ODP
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.71M |
| 2 |
CNW
CON-WAY INC.
CNW
|
+$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.68M |
| 4 |
Macy's
M
|
+$770K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Midstream Partners
MMLP
$93.5M
| $554K | 0.33% |
25,538
-1,126
| -4% | -$28.3K |
|
102
Gerdau
GGB
$9.54B
| $544K | 0.32% |
570,815
-161,259
| -22% | -$186K |
|
103
Stock Yards Bancorp
SYBT
$2.6B
| $537K | 0.32% |
21,333
+222
| +1% | +$5.7K |
|
|
TLP
104
DELISTED
Transmontaigne
TLP
| $531K | 0.31% |
19,833
-945
| -5% | -$25.8K |
|
105
Compass Diversified
CODI
$752M
| $494K | 0.29% |
31,062
+262
| +0.9% | +$4.23K |
|
106
AvalonBay Communities
AVB
$27.5B
| $484K | 0.28% |
2,631
+471
| +22% | +$84.3K |
|
107
Essex Property Trust
ESS
$19.1B
| $480K | 0.28% |
2,005
+52
| +3% | +$11.9K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.28% |
+6,929
| New | +$449K |
|
109
CNA Financial
CNA
$14.9B
| $461K | 0.27% |
13,118
-489
| -4% | -$17.5K |
|
110
Prologis
PLD
$136B
| $434K | 0.26% |
10,119
-714
| -7% | -$30.1K |
|
111
Extra Space Storage
EXR
$32.3B
| $406K | 0.24% |
4,597
+257
| +6% | +$21.1K |
|
|
GCI
112
DELISTED
Gannett Co., Inc
GCI
| $399K | 0.23% |
24,518
-1,525
| -6% | -$24.7K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $360K | 0.21% |
5,031
+9
| +0.2% | +$602 |
|
114
Boston Properties
BXP
$11.6B
| $350K | 0.21% |
2,745
-1,482
| -35% | -$184K |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $312K | 0.18% |
+11,457
| New | +$308K |
|
116
Acadia Realty Trust
AKR
$3.11B
| $309K | 0.18% |
9,318
+1,087
| +13% | +$35.5K |
|
117
Equinix
EQIX
$99.4B
| $297K | 0.17% |
981
-292
| -23% | -$85.3K |
|
118
Omega Healthcare
OHI
$15.3B
| $289K | 0.17% |
8,264
-2,688
| -25% | -$92.8K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $280K | 0.16% |
+1,102
| New | +$287K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $278K | 0.16% |
13,208
+591
| +5% | +$12.1K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $271K | 0.16% |
7,226
-47,388
| -87% | -$1.68M |
|
122
Macerich
MAC
$7.4B
| $270K | 0.16% |
3,350
+1
| +0% | +$80 |
|
123
Mid-America Apartment Communities
MAA
$16B
| $263K | 0.15% |
2,895
-54
| -2% | -$4.69K |
|
124
SL Green Realty
SLG
$3.83B
| $261K | 0.15% |
2,385
-1,627
| -41% | -$182K |
|
125
NNN REIT
NNN
$9.29B
| $260K | 0.15% |
6,502
+292
| +5% | +$11.1K |
|
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Aston Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aston Asset Management held 146 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $13M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was CON-WAY INC., an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aston Asset Management opened a new position in Corning worth $1.45M.
- Aston Asset Management's largest Q4 2015 buy was Corning: 79,365 shares worth $1.45M.
- Aston Asset Management added most to Ventas in Q4 2015, an estimated $1.02M increase.
- Aston Asset Management's biggest Q4 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $3.71M.
- Aston Asset Management fully exited CON-WAY INC. in Q4 2015, selling an estimated $1.82M.
- Aston Asset Management's ten largest holdings make up 20% of its $170M portfolio in Q4 2015.
- Aston Asset Management opened 12 new positions and closed 12 in Q4 2015.
- Aston Asset Management's portfolio value fell 3% quarter-over-quarter to $170M.
Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.