AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.69%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 2 |
Occidental Petroleum
OXY
|
$6.73M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.81M |
| 5 |
PNC Financial Services
PNC
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$745M
| $333K | 0.09% |
+24,650
| New | +$333K |
|
|
TLP
127
DELISTED
Transmontaigne
TLP
| $328K | 0.09% |
+7,815
| New | +$328K |
|
|
GOV
128
DELISTED
Government Properties Income Trust
GOV
| $325K | 0.09% |
+12,900
| New | +$325K |
|
|
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $318K | 0.09% |
+22,900
| New | +$318K |
|
130
Extra Space Storage
EXR
$30.4B
| $306K | 0.09% |
+7,300
| New | +$306K |
|
|
CBL
131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $280K | 0.08% |
+13,050
| New | +$280K |
|
|
RPT
132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | 0.07% |
+16,800
| New | +$261K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $250K | 0.07% |
+14,457
| New | +$250K |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.07% |
+13,600
| New | +$241K |
|
|
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
| $227K | 0.06% |
+10,900
| New | +$227K |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $212K | 0.06% |
+3,350
| New | +$212K |
|