AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
1 Year Est. Return
+2.95%
AUM
$171M
AUM Growth
+$486K
(+0.29%)
Holding
140
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.47M | |
| 3 | +$1.42M | |
| 4 |
Whirlpool
WHR
|
+$1.03M |
| 5 |
Union Pacific
UNP
|
+$991K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.78M | |
| 3 | +$1.7M | |
| 4 |
Mattel
MAT
|
+$1.18M |
| 5 |
Ziff Davis
ZD
|
+$1.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Midstream Partners
MMLP
$111M
| – | – |
-25,538
|
|
||
127
NNN REIT
NNN
$8.14B
| – | – |
-6,502
|
|
||
128
Simon Property Group
SPG
$61.3B
| – | – |
-4,721
|
|
||
129
Sysco
SYY
$34B
| – | – |
-50,997
|
|
||
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-3,558
|
|
||
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| – | – |
-5,031
|
|
||
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| – | – |
-13,208
|
|
||
|
GGP
133
DELISTED
GGP Inc.
GGP
| – | – |
-11,457
|
|
||
|
SPLS
134
DELISTED
Staples Inc
SPLS
| – | – |
-12,447
|
|
||
|
GCI
135
DELISTED
Gannett Co., Inc
GCI
| – | – |
-24,518
|
|
||
136
Equinix
EQIX
$98.3B
| – | – |
-981
|
|
||
137
Omega Healthcare
OHI
$13.3B
| – | – |
-8,264
|
|
||
138
Prologis
PLD
$125B
| – | – |
-10,119
|
|
||
139
Schwab US Mid-Cap ETF
SCHM
$13.1B
| – | – |
-18,879
|
|
||
140
SL Green Realty
SLG
$2.56B
| – | – |
-2,385
|
|