AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Return 2.95%
This Quarter Return
+4.84%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13

Top Buys

1
RCI icon
Rogers Communications
RCI
$5.92M
2
QCOM icon
Qualcomm
QCOM
$2.96M
3
XYL icon
Xylem
XYL
$2.44M
4
TPR icon
Tapestry
TPR
$1.77M
5
GEO icon
The GEO Group
GEO
$1.62M

Top Sells

1
GIS icon
General Mills
GIS
$3.31M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.17M
3
JNJ icon
Johnson & Johnson
JNJ
$2.88M
4
VIV icon
Telefônica Brasil
VIV
$2.78M
5
GPC icon
Genuine Parts
GPC
$2.67M

Sector Composition

1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEMP
126
DELISTED
Memorial Production Partners LP Common Units
MEMP
$358K 0.1%
+17,201
New +$358K
BMR
127
DELISTED
BIOMED REALTY TRUST INC
BMR
$351K 0.1%
18,870
+320
+2% +$5.95K
FRT icon
128
Federal Realty Investment Trust
FRT
$8.71B
$343K 0.09%
3,380
-1,120
-25% -$114K
TLP
129
DELISTED
Transmontaigne
TLP
$339K 0.09%
8,319
+504
+6% +$20.5K
DLR icon
130
Digital Realty Trust
DLR
$55.5B
$335K 0.09%
6,300
-5,850
-48% -$311K
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$332K 0.09%
24,050
+1,150
+5% +$15.9K
BDN
132
Brandywine Realty Trust
BDN
$749M
$302K 0.08%
22,900
-1,750
-7% -$23.1K
STAG icon
133
STAG Industrial
STAG
$6.86B
$299K 0.08%
14,850
-3,300
-18% -$66.4K
ARE icon
134
Alexandria Real Estate Equities
ARE
$14.2B
$287K 0.08%
+4,500
New +$287K
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
$282K 0.08%
11,960
+1,060
+10% +$25K
PEB icon
136
Pebblebrook Hotel Trust
PEB
$1.4B
$261K 0.07%
+9,100
New +$261K
H icon
137
Hyatt Hotels
H
$13.9B
$258K 0.07%
+6,000
New +$258K
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$242K 0.07%
15,725
-1,075
-6% -$16.5K
EDR
139
DELISTED
Education Realty Trust Inc
EDR
$216K 0.06%
+7,900
New +$216K
AVB icon
140
AvalonBay Communities
AVB
$27.4B
– –
-5,005
Closed -$675K
CXW icon
141
CoreCivic
CXW
$2.13B
– –
-9,900
Closed -$335K
GPC icon
142
Genuine Parts
GPC
$19.6B
– –
-33,924
Closed -$2.67M
MMM icon
143
3M
MMM
$82.8B
– –
-27,634
Closed -$2.53M
VIV icon
144
Telefônica Brasil
VIV
$19.9B
– –
-121,975
Closed -$2.78M
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,777
Closed -$241K
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,050
Closed -$280K
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,457
Closed -$250K
GOV
148
DELISTED
Government Properties Income Trust
GOV
– –
-12,900
Closed -$325K
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,500
Closed -$408K
BBEP
150
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-173,853
Closed -$3.17M
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