AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.35M
4
WHR icon
Whirlpool
WHR
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.7M
4
MAT icon
Mattel
MAT
+$1.3M
5
ADT
ADT Corp
ADT
+$1.15M

Sector Composition

1 Technology 16.53%
2 Industrials 16.46%
3 Financials 10.61%
4 Communication Services 9.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
101
CNA Financial
CNA
$13.6B
$435K 0.25%
13,520
+402
ANK
102
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$355K 0.21%
4,668
-5,714
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
$298K 0.17%
8,053
-22,776
BG icon
104
Bunge Global
BG
$22B
$287K 0.17%
5,071
-3,548
OC icon
105
Owens Corning
OC
$10.9B
$287K 0.17%
6,041
-40,036
UNIT
106
Uniti Group
UNIT
$1.87B
$276K 0.16%
12,075
+333
AMT icon
107
American Tower
AMT
$80.3B
– –
-6,293
AVB icon
108
AvalonBay Communities
AVB
$24B
– –
-2,631
BXP icon
109
Boston Properties
BXP
$10B
– –
-2,745
CPT icon
110
Camden Property Trust
CPT
$11.3B
– –
-2,720
DLR icon
111
Digital Realty Trust
DLR
$56.6B
– –
-3,072
ESS icon
112
Essex Property Trust
ESS
$16.2B
– –
-2,005
EXR icon
113
Extra Space Storage
EXR
$29.4B
– –
-4,597
MAA icon
114
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,895
MAC icon
115
Macerich
MAC
$4.96B
– –
-3,350
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-1,102
MMLP icon
117
Martin Midstream Partners
MMLP
$108M
– –
-25,538
NNN icon
118
NNN REIT
NNN
$8.14B
– –
-6,502
SPG icon
119
Simon Property Group
SPG
$64.2B
– –
-4,721
SYY icon
120
Sysco
SYY
$40.5B
– –
-50,997
WELL icon
121
Welltower
WELL
$131B
– –
-8,865
XYL icon
122
Xylem
XYL
$33.9B
– –
-46,523
ZD icon
123
Ziff Davis
ZD
$1.28B
– –
-15,727
ROIC
124
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,854
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,558
2 3 4
5
6