AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
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
$12.3B
$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
OC icon
104
Owens Corning
OC
$10.7B
$287K 0.17%
6,041
-40,036
BG icon
105
Bunge Global
BG
$19.6B
$287K 0.17%
5,071
-3,548
UNIT
106
Uniti Group
UNIT
$1.48B
$276K 0.16%
12,075
+333
AIV
107
Aimco
AIV
$816M
– –
-44,650
AKR icon
108
Acadia Realty Trust
AKR
$2.61B
– –
-9,318
AMT icon
109
American Tower
AMT
$89.7B
– –
-6,293
AVB icon
110
AvalonBay Communities
AVB
$27B
– –
-2,631
BXP icon
111
Boston Properties
BXP
$11.7B
– –
-2,745
CPT icon
112
Camden Property Trust
CPT
$11.2B
– –
-2,720
DLR icon
113
Digital Realty Trust
DLR
$61.1B
– –
-3,072
EQIX icon
114
Equinix
EQIX
$82.2B
– –
-981
ESS icon
115
Essex Property Trust
ESS
$17B
– –
-2,005
EXR icon
116
Extra Space Storage
EXR
$31.9B
– –
-4,597
MAA icon
117
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,895
MAC icon
118
Macerich
MAC
$4.55B
– –
-3,350
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
-1,102
MMLP icon
120
Martin Midstream Partners
MMLP
$105M
– –
-25,538
NNN icon
121
NNN REIT
NNN
$7.96B
– –
-6,502
OHI icon
122
Omega Healthcare
OHI
$11.9B
– –
-8,264
PLD icon
123
Prologis
PLD
$117B
– –
-10,119
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-18,879
SLG icon
125
SL Green Realty
SLG
$3.68B
– –
-2,385
2 3 4
5
6