AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.67%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12
Top Buys
| 1 |
NOV
NOV
|
$5.37M |
| 2 |
Unilever
UL
|
$3.51M |
| 3 |
Iron Mountain
IRM
|
$2.79M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.78M |
Top Sells
| 1 |
Corning
GLW
|
$7.56M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.6M |
| 3 |
Darden Restaurants
DRI
|
$4.28M |
| 4 |
General Dynamics
GD
|
$4.25M |
| 5 |
Norfolk Southern
NSC
|
$4.01M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 12.14% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.88M | 1.38% |
139,622
-2,710
| -2% | -$114K |
|
27
Edgewell Personal Care
EPC
$1.1B
| $5.51M | 1.3% |
44,679
-775
| -2% | -$95.4K |
|
28
The GEO Group
GEO
$2.98B
| $5.41M | 1.28% |
141,614
-2,528
| -2% | -$96.6K |
|
29
Western Union
WU
$2.82B
| $5.36M | 1.26% |
334,388
-6,098
| -2% | -$97.8K |
|
|
30
Keurig Dr Pepper
KDP
$39.5B
| $5.36M | 1.26% |
82,671
-70,889
| -46% | -$4.6M |
|
31
Republic Services
RSG
$72.6B
| $5.31M | 1.25% |
135,194
-2,612
| -2% | -$103K |
|
32
Cinemark Holdings
CNK
$2.92B
| $5.2M | 1.23% |
152,782
-1,464
| -0.9% | -$49.8K |
|
33
Emerson Electric
EMR
$72.9B
| $5M | 1.18% |
79,968
-1,503
| -2% | -$94.1K |
|
34
PepsiCo
PEP
$203B
| $4.81M | 1.13% |
51,688
-22,035
| -30% | -$2.05M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $4.68M | 1.1% |
191,275
+42,364
| +28% | +$1.04M |
|
36
Becton Dickinson
BDX
$54.3B
| $4.68M | 1.1% |
41,096
-753
| -2% | -$85.7K |
|
37
Ziff Davis
ZD
$1.53B
| $4.64M | 1.09% |
93,897
-2,145
| -2% | -$106K |
|
38
Owens & Minor
OMI
$423M
| $4.59M | 1.08% |
140,267
+12,987
| +10% | +$425K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $4.47M | 1.05% |
98,016
+23,115
| +31% | +$1.05M |
|
40
Blackrock
BLK
$170B
| $4.26M | 1% |
12,969
-3,841
| -23% | -$1.26M |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $4.07M | 0.96% |
145,485
-2,890
| -2% | -$80.8K |
|
42
Nucor
NUE
$33.3B
| $4.04M | 0.95% |
73,850
-1,268
| -2% | -$69.3K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $3.67M | 0.87% |
300,490
+1,662
| +0.6% | +$20.3K |
|
|
BMS
44
DELISTED
Bemis
BMS
| $3.58M | 0.84% |
94,035
-1,881
| -2% | -$71.5K |
|
|
45
Unilever
UL
$158B
| $3.51M | 0.83% |
+83,865
| New | +$3.51M |
|
46
Walmart
WMT
$793B
| $3.41M | 0.8% |
44,565
-905
| -2% | -$69.2K |
|
47
Owens Corning
OC
$12.4B
| $3.2M | 0.75% |
100,741
+14,383
| +17% | +$457K |
|
48
Procter & Gamble
PG
$370B
| $3.08M | 0.73% |
36,778
-14,966
| -29% | -$1.25M |
|
49
Mattel
MAT
$5.87B
| $3.01M | 0.71% |
98,317
+44,061
| +81% | +$1.35M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.71% |
41,983
-6,879
| -14% | -$491K |
|