AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
This Quarter Return
+5.43%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$189M
(-45%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-88.21%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$20.6M |
| 2 |
Omnicom Group
OMC
|
$2.36M |
| 3 |
Wells Fargo
WFC
|
$2.16M |
| 4 |
Motorola Solutions
MSI
|
$1.62M |
| 5 |
Transocean
RIG
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Intel
INTC
|
$7.75M |
| 3 |
National Fuel Gas
NFG
|
$7.43M |
| 4 |
Occidental Petroleum
OXY
|
$7.12M |
| 5 |
PNC Financial Services
PNC
|
$6.89M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $2.41M | 1.03% |
66,560
-167,585
| -72% | -$6.07M |
|
27
FMC
FMC
$4.59B
| $2.39M | 1.02% |
48,281
+12,324
| +34% | +$611K |
|
|
28
Omnicom Group
OMC
$15.1B
| $2.36M | 1.01% |
+30,361
| New | +$2.36M |
|
29
United Parcel Service
UPS
$71.3B
| $2.35M | 1% |
21,150
-50,679
| -71% | -$5.63M |
|
|
30
Transocean
RIG
$2.91B
| $2.33M | 0.99% |
126,927
+72,203
| +132% | +$1.32M |
|
31
Qualcomm
QCOM
$171B
| $2.32M | 0.99% |
31,226
-80,990
| -72% | -$6.02M |
|
32
US Bancorp
USB
$76.3B
| $2.32M | 0.99% |
51,259
-88,363
| -63% | -$3.99M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.97% |
29,945
-2,370
| -7% | -$180K |
|
34
Northern Trust
NTRS
$24.7B
| $2.26M | 0.96% |
33,410
+4,234
| +15% | +$287K |
|
35
Target
TGT
$42.1B
| $2.25M | 0.96% |
29,665
-65,614
| -69% | -$4.98M |
|
36
Interpublic Group of Companies
IPG
$9.74B
| $2.24M | 0.95% |
107,953
-1,237
| -1% | -$25.7K |
|
37
Xylem
XYL
$34.3B
| $2.23M | 0.95% |
58,642
-4,379
| -7% | -$167K |
|
38
Unisys
UIS
$272M
| $2.19M | 0.93% |
74,338
+5,398
| +8% | +$159K |
|
39
Adtalem Global Education
ATGE
$4.88B
| $2.17M | 0.92% |
45,802
-6,261
| -12% | -$297K |
|
|
40
Wells Fargo
WFC
$263B
| $2.16M | 0.92% |
+39,385
| New | +$2.16M |
|
41
Kohl's
KSS
$1.83B
| $2.13M | 0.91% |
34,874
-88,601
| -72% | -$5.41M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.9% |
41,827
-10,895
| -21% | -$554K |
|
|
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.11M | 0.9% |
41,263
-90,551
| -69% | -$4.63M |
|
44
Kimberly-Clark
KMB
$42.6B
| $2.1M | 0.89% |
18,021
-45,836
| -72% | -$5.33M |
|
45
Itron
ITRI
$5.49B
| $2.09M | 0.89% |
49,327
-13,762
| -22% | -$582K |
|
46
Sysco
SYY
$39.1B
| $2.07M | 0.88% |
51,649
-140,674
| -73% | -$5.63M |
|
47
Chevron
CVX
$321B
| $2.05M | 0.87% |
18,283
-43,714
| -71% | -$4.9M |
|
48
Thomson Reuters
TRI
$80.6B
| $1.99M | 0.85% |
43,127
-99,878
| -70% | -$4.6M |
|
49
Edgewell Personal Care
EPC
$1.08B
| $1.96M | 0.83% |
20,557
-39,715
| -66% | -$3.78M |
|
50
TEGNA Inc
TGNA
$3.4B
| $1.9M | 0.81% |
113,183
-1,806
| -2% | -$30.3K |
|