AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.12%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
81
Reduced
42
Closed
15
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.3M |
| 2 |
Qualcomm
QCOM
|
$3.12M |
| 3 |
Edwards Lifesciences
EW
|
$2.57M |
| 4 |
Alcoa
AA
|
$2.21M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
Pfizer
PFE
|
$3.8M |
| 3 |
Medtronic
MDT
|
$3.56M |
| 4 |
Paychex
PAYX
|
$2.99M |
| 5 |
Norfolk Southern
NSC
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 13.29% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $5.75M | 1.41% |
333,367
+12,620
| +4% | +$218K |
|
|
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.7M | 1.4% |
119,019
+15,253
| +15% | +$731K |
|
28
US Bancorp
USB
$75.5B
| $5.7M | 1.4% |
140,196
+4,015
| +3% | +$163K |
|
29
Emerson Electric
EMR
$72.9B
| $5.59M | 1.37% |
79,678
+2,588
| +3% | +$182K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.36M | 1.32% |
58,784
+2,028
| +4% | +$185K |
|
31
Walmart
WMT
$793B
| $5.28M | 1.3% |
200,004
+7,020
| +4% | +$185K |
|
32
Blackrock
BLK
$170B
| $5.25M | 1.29% |
16,573
+406
| +3% | +$128K |
|
33
Tapestry
TPR
$21.7B
| $5.01M | 1.23% |
88,803
+1,582
| +2% | +$89.3K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $4.9M | 1.2% |
145,575
+4,043
| +3% | +$136K |
|
35
Darden Restaurants
DRI
$24.3B
| $4.88M | 1.2% |
100,482
+3,510
| +4% | +$171K |
|
|
36
Norfolk Southern
NSC
$62.4B
| $4.81M | 1.18% |
51,796
-27,887
| -35% | -$2.59M |
|
37
Lockheed Martin
LMT
$105B
| $4.79M | 1.18% |
32,240
+986
| +3% | +$147K |
|
38
Ziff Davis
ZD
$1.53B
| $4.66M | 1.15% |
107,211
+3,628
| +4% | +$158K |
|
39
Iron Mountain
IRM
$26.5B
| $4.61M | 1.13% |
162,915
+17,557
| +12% | +$497K |
|
40
Becton Dickinson
BDX
$54.3B
| $4.54M | 1.11% |
42,080
+1,366
| +3% | +$147K |
|
|
BOBE
41
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.5M | 1.11% |
88,956
+23,508
| +36% | +$1.19M |
|
42
Nucor
NUE
$33.3B
| $4.46M | 1.1% |
83,044
+2,980
| +4% | +$160K |
|
43
The GEO Group
GEO
$2.98B
| $4.42M | 1.08% |
205,544
+3,263
| +2% | +$70.1K |
|
44
Owens & Minor
OMI
$423M
| $4.4M | 1.08% |
120,470
+4,859
| +4% | +$178K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 1.06% |
+18,819
| New | +$4.3M |
|
46
Procter & Gamble
PG
$370B
| $4.09M | 1% |
50,198
+1,838
| +4% | +$150K |
|
47
Republic Services
RSG
$72.6B
| $3.99M | 0.98% |
119,165
+3,802
| +3% | +$127K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $3.86M | 0.95% |
94,161
+3,036
| +3% | +$124K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.89% |
160,039
+34,319
| +27% | +$775K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $3.18M | 0.78% |
71,312
+2,310
| +3% | +$103K |
|