We are live on
!
Find out more
AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.44M
(-3.8%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
30
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.52M |
| 2 |
Amgen
AMGN
|
+$1.51M |
| 3 |
Johnson Controls International
JCI
|
+$1.47M |
| 4 |
Cardinal Health
CAH
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$1.84M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.19M |
| 3 |
Nucor
NUE
|
+$1.13M |
| 4 |
Kohl's
KSS
|
+$1.05M |
| 5 |
Republic Services
RSG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$1.55B
| $1.95M | 1.19% |
79,728
+6,322
| +9% | +$154K |
|
27
Truist Financial
TFC
$65.4B
| $1.94M | 1.18% |
54,342
-230
| -0.4% | -$8.04K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.89M | 1.15% |
16,838
+50
| +0.3% | +$5.67K |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $1.85M | 1.12% |
39,545
-75
| -0.2% | -$3.29K |
|
30
Thomson Reuters
TRI
$42B
| $1.81M | 1.1% |
38,554
+138
| +0.4% | +$6.58K |
|
31
Ventas
VTR
$46.7B
| $1.8M | 1.1% |
24,732
-6,944
| -22% | -$457K |
|
32
National Fuel Gas
NFG
$7.69B
| $1.79M | 1.09% |
31,224
-157
| -0.5% | -$8.47K |
|
33
Mattel
MAT
$4.16B
| $1.78M | 1.09% |
56,943
-11,764
| -17% | -$373K |
|
34
ExxonMobil
XOM
$611B
| $1.77M | 1.08% |
18,863
-88
| -0.5% | -$7.78K |
|
35
Akamai
AKAM
$17.5B
| $1.75M | 1.07% |
31,298
-4,416
| -12% | -$232K |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $1.72M | 1.05% |
32,715
-162
| -0.5% | -$8.1K |
|
37
The GEO Group
GEO
$3.94B
| $1.72M | 1.05% |
75,297
-699
| -0.9% | -$15.4K |
|
38
Cinemark Holdings
CNK
$3.55B
| $1.71M | 1.04% |
46,957
-237
| -0.5% | -$8.3K |
|
39
Jabil
JBL
$31.5B
| $1.69M | 1.03% |
91,379
+5,420
| +6% | +$98.6K |
|
|
TGNA
40
DELISTED
TEGNA Inc
TGNA
| $1.69M | 1.03% |
113,122
+14,116
| +14% | +$206K |
|
41
Gentex
GNTX
$5.19B
| $1.69M | 1.03% |
109,151
-2,259
| -2% | -$35.9K |
|
42
Union Pacific
UNP
$179B
| $1.66M | 1.01% |
19,013
+6,193
| +48% | +$524K |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $1.65M | 1.01% |
81,232
+19,676
| +32% | +$413K |
|
44
Compass Minerals
CMP
$1.24B
| $1.63M | 1% |
22,023
-89
| -0.4% | -$6.74K |
|
|
CVSA
45
Covista Inc
CVSA
$4.02B
| $1.63M | 0.99% |
91,184
+18,144
| +25% | +$320K |
|
46
Unilever
UL
$134B
| $1.61M | 0.98% |
29,888
+47
| +0.2% | +$2.41K |
|
47
Northern Trust
NTRS
$34.2B
| $1.59M | 0.97% |
23,914
-5,767
| -19% | -$402K |
|
48
Western Union
WU
$2.77B
| $1.59M | 0.97% |
83,068
+580
| +0.7% | +$11.3K |
|
49
Emerson Electric
EMR
$78.2B
| $1.56M | 0.95% |
29,961
-155
| -0.5% | -$8.23K |
|
|
50
Johnson Controls International
JCI
$85.7B
| $1.55M | 0.94% |
+33,259
| New | +$1.47M |
|
Similar funds
RDM
VP
EGA
ACMM
NCM
HDE
BPV
FV2GP
Aston Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aston Asset Management held 113 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management's Q2 2016 filing shows 7 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 25,267 shares worth $1.44M. The largest sale was ADT Corp, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Aston Asset Management's largest Q2 2016 buy was TE Connectivity: 25,267 shares worth $1.44M.
- Aston Asset Management added most to ODP in Q2 2016, an estimated $708K increase.
- Aston Asset Management's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.19M.
- Aston Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $1.84M.
- Aston Asset Management's ten largest holdings make up 20% of its $164M portfolio in Q2 2016.
- Aston Asset Management opened 7 new positions and closed 7 in Q2 2016.
- Aston Asset Management's portfolio value fell 3.8% quarter-over-quarter to $164M.
Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.