AAM

Aston Asset Management Portfolio holdings

AUM $164M
This Quarter Return
-1.67%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
10 Year Return
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$7.28M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12

Sector Composition

1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHSP
126
DELISTED
Chesapeake Lodging Trust
CHSP
$344K 0.08%
11,800
-180
-2% -$5.25K
BEE
127
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$313K 0.07%
26,867
-6,083
-18% -$70.9K
LTC
128
LTC Properties
LTC
$1.67B
$302K 0.07%
8,181
-3,815
-32% -$141K
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$291K 0.07%
19,790
+2,645
+15% +$38.9K
LPT
130
DELISTED
Liberty Property Trust
LPT
$276K 0.07%
8,304
-1,601
-16% -$53.2K
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
$271K 0.06%
10,017
-574
-5% -$15.5K
H icon
132
Hyatt Hotels
H
$13.7B
$260K 0.06%
+4,292
New +$260K
RPT
133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$242K 0.06%
14,923
+304
+2% +$4.93K
CDP icon
134
COPT Defense Properties
CDP
$3.38B
$222K 0.05%
8,647
-233
-3% -$5.98K
FSLR icon
135
First Solar
FSLR
$21.6B
-8,538
Closed -$607K
DRI icon
136
Darden Restaurants
DRI
$24.3B
-92,558
Closed -$4.28M
HME
137
DELISTED
HOME PROPERTIES, INC
HME
-5,302
Closed -$339K
TIVO
138
DELISTED
Tivo Inc
TIVO
-4,417
Closed -$106K
VER
139
DELISTED
VEREIT, Inc.
VER
-36,060
Closed -$452K
TPR icon
140
Tapestry
TPR
$21.7B
-69,076
Closed -$2.36M
SAFT icon
141
Safety Insurance
SAFT
$1.07B
-8,610
Closed -$442K
PCH icon
142
PotlatchDeltic
PCH
$3.15B
-5,630
Closed -$233K
NSC icon
143
Norfolk Southern
NSC
$62.4B
-38,928
Closed -$4.01M
LHX icon
144
L3Harris
LHX
$51.1B
-5,073
Closed -$384K
GLW icon
145
Corning
GLW
$59.4B
-344,543
Closed -$7.56M
GD icon
146
General Dynamics
GD
$86.8B
-36,426
Closed -$4.25M