AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$1.44M
4
CAH icon
Cardinal Health
CAH
+$988K
5
SRCL
Stericycle Inc
SRCL
+$914K

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.13M
4
KSS icon
Kohl's
KSS
+$1.05M
5
RSG icon
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 Change
in Stake 		Capital Flow
CSM icon
1
ProShares Large Cap Core Plus
CSM
$484M
$6.09M 3.71%
238,280
-47,000
DGX icon
2
Quest Diagnostics
DGX
$21.3B
$3.68M 2.24%
45,158
-4,661
IRM icon
3
Iron Mountain
IRM
$31.3B
$3.41M 2.08%
85,625
-642
MSFT icon
4
Microsoft
MSFT
$3.85T
$3.41M 2.07%
66,553
-250
VZ icon
5
Verizon
VZ
$170B
$2.93M 1.78%
52,426
-137
PNC icon
6
PNC Financial Services
PNC
$71.5B
$2.75M 1.68%
33,797
+47
OMC icon
7
Omnicom Group
OMC
$15.2B
$2.75M 1.67%
33,516
-103
INTC icon
8
Intel
INTC
$181B
$2.57M 1.57%
78,415
+141
FAST icon
9
Fastenal
FAST
$49.7B
$2.56M 1.56%
231,176
-648
MSI icon
10
Motorola Solutions
MSI
$74.7B
$2.55M 1.55%
38,459
+8,929
WFC icon
11
Wells Fargo
WFC
$267B
$2.54M 1.55%
53,773
+21
JNPR
12
DELISTED
Juniper Networks
JNPR
$2.46M 1.5%
109,421
-2,549
USB icon
13
US Bancorp
USB
$74.1B
$2.33M 1.42%
57,448
+133
WMT icon
14
Walmart
WMT
$847B
$2.26M 1.38%
92,775
-450
TIME
15
DELISTED
Time Inc.
TIME
$2.18M 1.33%
132,303
-1,904
GLW icon
16
Corning
GLW
$73.7B
$2.1M 1.28%
102,751
-543
AA icon
17
Alcoa
AA
$9.64B
$2.1M 1.28%
94,279
-7,772
CPA icon
18
Copa Holdings
CPA
$5.23B
$2.1M 1.28%
40,174
-643
NYT icon
19
New York Times
NYT
$9.13B
$2.08M 1.27%
171,997
-6,970
UPS icon
20
United Parcel Service
UPS
$74.6B
$2.07M 1.26%
19,230
+69
TDC icon
21
Teradata
TDC
$1.97B
$2.04M 1.24%
81,287
-2,560
FTI icon
22
TechnipFMC
FTI
$15B
$2.02M 1.23%
101,698
-13,007
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 1.23%
27,912
-2,132
OXY icon
24
Occidental Petroleum
OXY
$40.3B
$1.99M 1.21%
26,013
-128
FMC icon
25
FMC
FMC
$3.69B
$1.98M 1.21%
49,095
-5,279
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