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
$194M
| $1.95M | 1.19% | 79,728 +6,322 | +9% | +$155K |
|
27
Truist Financial
TFC
$60.4B
| $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% | +$6.47K |
|
31
Ventas
VTR
$30.9B
| $1.8M | 1.1% | 24,732 -6,944 | -22% | -$506K |
|
32
National Fuel Gas
NFG
$7.84B
| $1.79M | 1.09% | 31,224 -157 | -0.5% | -$9K |
|
33
Mattel
MAT
$5.9B
| $1.78M | 1.09% | 56,943 -11,764 | -17% | -$368K |
|
34
Exxon Mobil
XOM
$487B
| $1.77M | 1.08% | 18,863 -88 | -0.5% | -$8.25K |
|
35
Akamai
AKAM
$11.3B
| $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
$2.94B
| $1.72M | 1.05% | 50,198 -466 | -0.9% | -$15.9K |
|
38
Cinemark Holdings
CNK
$2.97B
| $1.71M | 1.04% | 46,957 -237 | -0.5% | -$8.64K |
|
39
Jabil
JBL
$22B
| $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
$6.15B
| $1.69M | 1.03% | 109,151 -2,259 | -2% | -$34.9K |
|
42
Union Pacific
UNP
$133B
| $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
$794M
| $1.63M | 1% | 22,023 -89 | -0.4% | -$6.6K |
|
45
Adtalem Global Education
ATGE
$4.71B
| $1.63M | 0.99% | 91,184 +18,144 | +25% | +$324K |
|
46
Unilever
UL
$155B
| $1.61M | 0.98% | 33,624 +53 | +0.2% | +$2.54K |
|
47
Northern Trust
NTRS
$25B
| $1.59M | 0.97% | 23,914 -5,767 | -19% | -$384K |
|
48
Western Union
WU
$2.8B
| $1.59M | 0.97% | 83,068 +580 | +0.7% | +$11.1K |
|
49
Emerson Electric
EMR
$74.3B
| $1.56M | 0.95% | 29,961 -155 | -0.5% | -$8.09K |
|
|
50
Johnson Controls International
JCI
$69.9B
| $1.55M | 0.94% | +34,826 | New | +$1.55M |
|