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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
+6.42%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$486K
Cap. Flow
-$7.82M
Cap. Flow %
-4.58%
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.81M
2
LGF
Lions Gate Entertainment
LGF
+$1.47M
3
TWX
Time Warner Inc
TWX
+$1.42M
4
WHR icon
Whirlpool
WHR
+$1.03M
5
UNP icon
Union Pacific
UNP
+$991K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.09M
2
OC icon
Owens Corning
OC
+$1.78M
3
XYL icon
Xylem
XYL
+$1.7M
4
MAT icon
Mattel
MAT
+$1.18M
5
ZD icon
Ziff Davis
ZD
+$1.13M

Sector Composition

Rank Sector Weight
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
$15B
$435K 0.25%
13,520
+402
+3% +$12.7K
ANK
102
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$355K 0.21%
4,668
-5,714
-55% -$435K
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
$298K 0.17%
8,053
-22,776
-74% -$834K
BG icon
104
Bunge Global
BG
$21.6B
$287K 0.17%
5,071
-3,548
-41% -$202K
OC icon
105
Owens Corning
OC
$11.1B
$287K 0.17%
6,041
-40,036
-87% -$1.78M
UNIT
106
Uniti Group
UNIT
$2.48B
$276K 0.16%
12,075
+333
+3% +$6.44K
AIV
107
Aimco
AIV
$381M
– –
-44,650
Closed -$238K
AKR icon
108
Acadia Realty Trust
AKR
$3.04B
– –
-9,318
Closed -$309K
AMT icon
109
American Tower
AMT
$82.8B
– –
-6,293
Closed -$610K
AVB icon
110
AvalonBay Communities
AVB
$27.4B
– –
-2,631
Closed -$484K
BXP icon
111
Boston Properties
BXP
$11.7B
– –
-2,745
Closed -$350K
CPT icon
112
Camden Property Trust
CPT
$11.5B
– –
-2,720
Closed -$209K
DLR icon
113
Digital Realty Trust
DLR
$70.4B
– –
-3,072
Closed -$232K
EQIX icon
114
Equinix
EQIX
$101B
– –
-981
Closed -$297K
ESS icon
115
Essex Property Trust
ESS
$19.1B
– –
-2,005
Closed -$480K
EXR icon
116
Extra Space Storage
EXR
$32.8B
– –
-4,597
Closed -$406K
MAA icon
117
Mid-America Apartment Communities
MAA
$16B
– –
-2,895
Closed -$263K
MAC icon
118
Macerich
MAC
$7.47B
– –
-3,350
Closed -$270K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,102
Closed -$280K
MMLP icon
120
Martin Midstream Partners
MMLP
$97M
– –
-25,538
Closed -$554K
NNN icon
121
NNN REIT
NNN
$9.42B
– –
-6,502
Closed -$260K
OHI icon
122
Omega Healthcare
OHI
$15.4B
– –
-8,264
Closed -$289K
PLD icon
123
Prologis
PLD
$135B
– –
-10,119
Closed -$434K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-18,879
Closed -$252K
SLG icon
125
SL Green Realty
SLG
$3.9B
– –
-2,385
Closed -$261K
2 3 4
5
6

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EGA
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ACMM
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NCM
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HDE
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BPV
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FV2GP
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Aston Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aston Asset Management held 140 positions worth $171M, up 0.29% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management withdrew a net $7.82M in Q1 2016, closing 34 positions and reducing 44 holdings. Its most notable exit was Sysco, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aston Asset Management opened a new position in Truist Financial worth $1.82M.

  • Aston Asset Management's largest Q1 2016 buy was Truist Financial: 54,572 shares worth $1.82M.
  • Aston Asset Management added most to Magellan Midstream Partners, L.P. in Q1 2016, an estimated $879K increase.
  • Aston Asset Management's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $1.78M.
  • Aston Asset Management fully exited Sysco in Q1 2016, selling an estimated $2.09M.
  • Aston Asset Management's ten largest holdings make up 20% of its $171M portfolio in Q1 2016.
  • Aston Asset Management opened 6 new positions and closed 34 in Q1 2016.
  • Aston Asset Management's portfolio value rose 0.29% quarter-over-quarter to $171M.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.