AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.01%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
31
Reduced
68
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.55M |
| 2 |
Amgen
AMGN
|
$1.48M |
| 3 |
TE Connectivity
TEL
|
$1.44M |
| 4 |
Cardinal Health
CAH
|
$988K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$914K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.84M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.2M |
| 3 |
Nucor
NUE
|
$1.13M |
| 4 |
Kohl's
KSS
|
$1.05M |
| 5 |
Republic Services
RSG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.53% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $6.09M | 3.71% | 119,140 -23,500 | -16% | -$1.2M |
|
2
Quest Diagnostics
DGX
$20.3B
| $3.68M | 2.24% | 45,158 -4,661 | -9% | -$379K |
|
3
Iron Mountain
IRM
$27.3B
| $3.41M | 2.08% | 85,625 -642 | -0.7% | -$25.6K |
|
4
Microsoft
MSFT
$3.77T
| $3.41M | 2.07% | 66,553 -250 | -0.4% | -$12.8K |
|
5
Verizon
VZ
$186B
| $2.93M | 1.78% | 52,426 -137 | -0.3% | -$7.65K |
|
6
PNC Financial Services
PNC
$81.7B
| $2.75M | 1.68% | 33,797 +47 | +0.1% | +$3.83K |
|
7
Omnicom Group
OMC
$15.2B
| $2.75M | 1.67% | 33,516 -103 | -0.3% | -$8.45K |
|
8
Intel
INTC
$107B
| $2.57M | 1.57% | 78,415 +141 | +0.2% | +$4.63K |
|
9
Fastenal
FAST
$57B
| $2.57M | 1.56% | 57,794 -162 | -0.3% | -$7.19K |
|
10
Motorola Solutions
MSI
$78.7B
| $2.55M | 1.55% | 38,459 +8,929 | +30% | +$593K |
|
11
Wells Fargo
WFC
$263B
| $2.55M | 1.55% | 53,773 +21 | +0% | +$994 |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $2.46M | 1.5% | 109,421 -2,549 | -2% | -$57.3K |
|
13
US Bancorp
USB
$76B
| $2.33M | 1.42% | 57,448 +133 | +0.2% | +$5.4K |
|
14
Walmart
WMT
$774B
| $2.26M | 1.38% | 30,925 -150 | -0.5% | -$11K |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $2.18M | 1.33% | 132,303 -1,904 | -1% | -$31.3K |
|
16
Corning
GLW
$57.4B
| $2.1M | 1.28% | 102,751 -543 | -0.5% | -$11.1K |
|
17
Alcoa
AA
$8.33B
| $2.1M | 1.28% | 226,552 -18,676 | -8% | -$173K |
|
18
Copa Holdings
CPA
$4.83B
| $2.1M | 1.28% | 40,174 -643 | -2% | -$33.6K |
|
19
New York Times
NYT
$9.74B
| $2.08M | 1.27% | 171,997 -6,970 | -4% | -$84.3K |
|
20
United Parcel Service
UPS
$74.1B
| $2.07M | 1.26% | 19,230 +69 | +0.4% | +$7.43K |
|
21
Teradata
TDC
$1.98B
| $2.04M | 1.24% | 81,287 -2,560 | -3% | -$64.2K |
|
22
TechnipFMC
FTI
$15.1B
| $2.02M | 1.23% | 75,668 -9,678 | -11% | -$258K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 1.23% | 24,476 -1,870 | -7% | -$154K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.99M | 1.21% | 26,013 -128 | -0.5% | -$9.77K |
|
25
FMC
FMC
$4.88B
| $1.98M | 1.21% | 42,580 -4,579 | -10% | -$213K |
|