AAM

Aston Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+6.42%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
+$486K
Cap. Flow
-$7.13M
Cap. Flow %
-4.18%
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34

Top Sells

1
SYY icon
Sysco
SYY
$2.09M
2
OC icon
Owens Corning
OC
$1.9M
3
XYL icon
Xylem
XYL
$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 Shares
Change %
Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.7B
-4,721
Closed -$918K
SYY icon
127
Sysco
SYY
$38.8B
-50,997
Closed -$2.09M
WELL icon
128
Welltower
WELL
$112B
-8,865
Closed -$603K
XYL icon
129
Xylem
XYL
$34B
-46,523
Closed -$1.7M
ZD icon
130
Ziff Davis
ZD
$1.53B
-15,727
Closed -$1.13M
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
-13,854
Closed -$248K
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-3,558
Closed -$160K
LSI
133
DELISTED
Life Storage, Inc.
LSI
-5,031
Closed -$360K
DRE
134
DELISTED
Duke Realty Corp.
DRE
-13,208
Closed -$278K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
-16,357
Closed -$985K
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
-7,226
Closed -$271K
WRI
137
DELISTED
Weingarten Realty Investors
WRI
-6,657
Closed -$230K
GGP
138
DELISTED
GGP Inc.
GGP
-11,457
Closed -$312K
SPLS
139
DELISTED
Staples Inc
SPLS
-12,447
Closed -$118K
GCI
140
DELISTED
Gannett Co., Inc
GCI
-24,518
Closed -$399K