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 | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$203M
| $1.95M | 1.19% |
79,728
+6,322
| +9% | +$155K |
|
27
Truist Financial
TFC
$59.8B
| $1.94M | 1.18% |
54,342
-230
| -0.4% | -$8.19K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.89M | 1.15% |
16,838
+50
| +0.3% | +$5.62K |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $1.85M | 1.12% |
39,545
-75
| -0.2% | -$3.5K |
|
30
Thomson Reuters
TRI
$80B
| $1.81M | 1.1% |
44,742
+160
| +0.4% | +$6.46K |
|
31
Ventas
VTR
$30.7B
| $1.8M | 1.1% |
24,732
-6,944
| -22% | -$506K |
|
32
National Fuel Gas
NFG
$7.77B
| $1.79M | 1.09% |
31,224
-157
| -0.5% | -$9K |
|
33
Mattel
MAT
$5.87B
| $1.78M | 1.09% |
56,943
-11,764
| -17% | -$368K |
|
34
Exxon Mobil
XOM
$477B
| $1.77M | 1.08% |
18,863
-88
| -0.5% | -$8.25K |
|
35
Akamai
AKAM
$11.1B
| $1.75M | 1.07% |
31,298
-4,416
| -12% | -$247K |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $1.72M | 1.05% |
32,715
-162
| -0.5% | -$8.53K |
|
37
The GEO Group
GEO
$2.98B
| $1.72M | 1.05% |
50,198
-466
| -0.9% | -$15.9K |
|
38
Cinemark Holdings
CNK
$2.92B
| $1.71M | 1.04% |
46,957
-237
| -0.5% | -$8.64K |
|
39
Jabil
JBL
$21.8B
| $1.69M | 1.03% |
91,379
+5,420
| +6% | +$100K |
|
40
TEGNA Inc
TGNA
$3.41B
| $1.69M | 1.03% |
72,398
+9,034
| +14% | +$211K |
|
41
Gentex
GNTX
$6.07B
| $1.69M | 1.03% |
109,151
-2,259
| -2% | -$34.9K |
|
42
Union Pacific
UNP
$132B
| $1.66M | 1.01% |
19,013
+6,193
| +48% | +$540K |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $1.65M | 1.01% |
81,232
+19,676
| +32% | +$400K |
|
44
Compass Minerals
CMP
$789M
| $1.63M | 1% |
22,023
-89
| -0.4% | -$6.6K |
|
45
Adtalem Global Education
ATGE
$4.83B
| $1.63M | 0.99% |
91,184
+18,144
| +25% | +$324K |
|
46
Unilever
UL
$158B
| $1.61M | 0.98% |
33,624
+53
| +0.2% | +$2.54K |
|
47
Northern Trust
NTRS
$24.7B
| $1.59M | 0.97% |
23,914
-5,767
| -19% | -$384K |
|
48
Western Union
WU
$2.82B
| $1.59M | 0.97% |
83,068
+580
| +0.7% | +$11.1K |
|
49
Emerson Electric
EMR
$72.9B
| $1.56M | 0.95% |
29,961
-155
| -0.5% | -$8.09K |
|
|
50
Johnson Controls International
JCI
$68.9B
| $1.55M | 0.94% |
+34,826
| New | +$1.55M |
|