AAM

Aston Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+6.42%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
+$486K
Cap. Flow
-$7.13M
Cap. Flow %
-4.18%
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34

Top Sells

1
SYY icon
Sysco
SYY
$2.09M
2
OC icon
Owens Corning
OC
$1.9M
3
XYL icon
Xylem
XYL
$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 Shares
Change %
Capital Flow
CNA icon
101
CNA Financial
CNA
$13.3B
$435K 0.25%
13,520
+402
+3% +$12.9K
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% -$843K
BG icon
104
Bunge Global
BG
$16.4B
$287K 0.17%
5,071
-3,548
-41% -$201K
OC icon
105
Owens Corning
OC
$12.4B
$287K 0.17%
6,041
-40,036
-87% -$1.9M
UNIT
106
Uniti Group
UNIT
$1.49B
$276K 0.16%
12,075
+333
+3% +$7.61K
AIV
107
Aimco
AIV
$1.11B
-44,650
Closed -$238K
AKR icon
108
Acadia Realty Trust
AKR
$2.62B
-9,318
Closed -$309K
AMT icon
109
American Tower
AMT
$91.8B
-6,293
Closed -$610K
AVB icon
110
AvalonBay Communities
AVB
$27.4B
-2,631
Closed -$484K
BXP icon
111
Boston Properties
BXP
$11.9B
-2,745
Closed -$350K
CPT icon
112
Camden Property Trust
CPT
$11.8B
-2,720
Closed -$209K
DLR icon
113
Digital Realty Trust
DLR
$55.2B
-3,072
Closed -$232K
EQIX icon
114
Equinix
EQIX
$74.6B
-981
Closed -$297K
ESS icon
115
Essex Property Trust
ESS
$16.9B
-2,005
Closed -$480K
EXR icon
116
Extra Space Storage
EXR
$30.6B
-4,597
Closed -$406K
MAA icon
117
Mid-America Apartment Communities
MAA
$16.9B
-2,895
Closed -$263K
MAC icon
118
Macerich
MAC
$4.7B
-3,350
Closed -$270K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-1,102
Closed -$280K
MMLP icon
120
Martin Midstream Partners
MMLP
$130M
-25,538
Closed -$554K
NNN icon
121
NNN REIT
NNN
$8.07B
-6,502
Closed -$260K
OHI icon
122
Omega Healthcare
OHI
$12.6B
-8,264
Closed -$289K
PLD icon
123
Prologis
PLD
$104B
-10,119
Closed -$434K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
-18,879
Closed -$252K
SLG icon
125
SL Green Realty
SLG
$4.29B
-2,385
Closed -$261K