AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Return 2.95%
This Quarter Return
+8.12%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
10 Year Return
AUM
$407M
AUM Growth
+$39M
Cap. Flow
+$10.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
80
Reduced
43
Closed
15

Sector Composition

1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
H icon
126
Hyatt Hotels
H
$13.8B
$389K 0.1%
7,870
+1,870
+31% +$92.4K
EXR icon
127
Extra Space Storage
EXR
$31.3B
$341K 0.08%
8,100
ROIC
128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$333K 0.08%
22,650
-1,400
-6% -$20.6K
SUI icon
129
Sun Communities
SUI
$16.2B
$324K 0.08%
+7,600
New +$324K
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
$306K 0.08%
+12,400
New +$306K
RPT
131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$305K 0.07%
19,402
+3,677
+23% +$57.8K
RYN icon
132
Rayonier
RYN
$4.12B
$293K 0.07%
9,794
-21
-0.2% -$628
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K 0.07%
+22,200
New +$282K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$276K 0.07%
12,950
-5,150
-28% -$110K
NHI icon
135
National Health Investors
NHI
$3.72B
$252K 0.06%
+4,500
New +$252K
LTC
136
LTC Properties
LTC
$1.69B
$248K 0.06%
+7,000
New +$248K
CHSP
137
DELISTED
Chesapeake Lodging Trust
CHSP
$242K 0.06%
9,573
-2,387
-20% -$60.3K
STAG icon
138
STAG Industrial
STAG
$6.9B
$239K 0.06%
11,740
-3,110
-21% -$63.3K
BEE
139
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$223K 0.05%
+23,600
New +$223K
AMT icon
140
American Tower
AMT
$92.9B
-13,970
Closed -$1.04M
ARE icon
141
Alexandria Real Estate Equities
ARE
$14.5B
-4,500
Closed -$287K
DLR icon
142
Digital Realty Trust
DLR
$55.7B
-6,300
Closed -$335K
ESS icon
143
Essex Property Trust
ESS
$17.3B
-3,480
Closed -$514K
FRT icon
144
Federal Realty Investment Trust
FRT
$8.86B
-3,380
Closed -$343K
JNJ icon
145
Johnson & Johnson
JNJ
$430B
-19,507
Closed -$1.69M
PFE icon
146
Pfizer
PFE
$141B
-139,231
Closed -$3.8M
VNO icon
147
Vornado Realty Trust
VNO
$7.93B
-8,386
Closed -$516K
VTR icon
148
Ventas
VTR
$30.9B
-8,783
Closed -$617K
EDR
149
DELISTED
Education Realty Trust Inc
EDR
-7,900
Closed -$216K
BLC
150
DELISTED
BELO CORP SER A
BLC
-81,077
Closed -$1.11M