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
+$1.81M
2
+$1.47M
3
+$1.42M
4
WHR icon
Whirlpool
WHR
+$1.03M
5
UNP icon
Union Pacific
UNP
+$991K

Top Sells

1
+$2.09M
2
+$1.78M
3
+$1.7M
4
MAT icon
Mattel
MAT
+$1.18M
5
ZD icon
Ziff Davis
ZD
+$1.13M

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
$12.5B
$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
$25B
$287K 0.17%
5,071
-3,548
OC icon
105
Owens Corning
OC
$8.51B
$287K 0.17%
6,041
-40,036
UNIT
106
Uniti Group
UNIT
$2.47B
$276K 0.16%
12,075
+333
WELL icon
107
Welltower
WELL
$141B
– –
-8,865
XYL icon
108
Xylem
XYL
$29.2B
– –
-46,523
ZD icon
109
Ziff Davis
ZD
$1.63B
– –
-15,727
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,854
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
– –
-16,357
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,226
WRI
113
DELISTED
Weingarten Realty Investors
WRI
– –
-6,657
BXP icon
114
Boston Properties
BXP
$8.21B
– –
-2,745
CPT icon
115
Camden Property Trust
CPT
$10.6B
– –
-2,720
DLR icon
116
Digital Realty Trust
DLR
$62.4B
– –
-3,072
ESS icon
117
Essex Property Trust
ESS
$15.9B
– –
-2,005
EXR icon
118
Extra Space Storage
EXR
$28.3B
– –
-4,597
MAA icon
119
Mid-America Apartment Communities
MAA
$14.6B
– –
-2,895
AKR icon
120
Acadia Realty Trust
AKR
$2.55B
– –
-9,318
AIV
121
Aimco
AIV
$583M
– –
-44,650
AMT icon
122
American Tower
AMT
$81B
– –
-6,293
AVB icon
123
AvalonBay Communities
AVB
$23.3B
– –
-2,631
MAC icon
124
Macerich
MAC
$5.01B
– –
-3,350
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-1,102
2 3 4
5
6