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AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.44M
Cap. Flow
-$4.92M
Cap. Flow %
-3%
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.52M
2
AMGN icon
Amgen
AMGN
+$1.51M
3
JCI icon
Johnson Controls International
JCI
+$1.47M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$939K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.84M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.19M
3
NUE icon
Nucor
NUE
+$1.13M
4
KSS icon
Kohl's
KSS
+$1.05M
5
RSG icon
Republic Services
RSG
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.94%
20,359
-9
-0% -$638
ACH
52
Accendra Health
ACH
$266M
$1.54M 0.94%
41,097
+61
+0.1% +$2.29K
MDR
53
DELISTED
McDermott International
MDR
$1.53M 0.93%
103,492
-8,084
-7% -$109K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.51M 0.92%
20,568
-7
-0% -$518
AMGN icon
55
Amgen
AMGN
$198B
$1.48M 0.9%
+9,727
New +$1.51M
TEL icon
56
TE Connectivity
TEL
$59.3B
$1.44M 0.88%
+25,267
New +$1.52M
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.42M 0.87%
40,306
-3,122
-7% -$120K
TGT icon
58
Target
TGT
$63.4B
$1.41M 0.86%
20,158
+36
+0.2% +$2.69K
TAP icon
59
Molson Coors Class B
TAP
$7.68B
$1.4M 0.85%
13,877
-72
-0.5% -$7.08K
AGCO icon
60
AGCO
AGCO
$8.35B
$1.37M 0.83%
29,045
-5,607
-16% -$288K
AYR
61
DELISTED
Aircastle Ltd
AYR
$1.35M 0.82%
69,073
-45
-0.1% -$953
ITRI icon
62
Itron
ITRI
$3.81B
$1.34M 0.82%
31,198
-7,643
-20% -$323K
WY icon
63
Weyerhaeuser
WY
$17.7B
$1.34M 0.82%
45,137
-45
-0.1% -$1.38K
ODP
64
DELISTED
ODP
ODP
$1.34M 0.82%
40,457
+14,506
+56% +$708K
RIG icon
65
Transocean
RIG
$5.69B
$1.33M 0.81%
112,199
+1,464
+1% +$15K
X
66
DELISTED
US Steel
X
$1.3M 0.79%
77,072
-36,610
-32% -$615K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$1.27M 0.77%
26,954
-4
-0% -$188
LEA icon
68
Lear
LEA
$7.1B
$1.27M 0.77%
12,476
-1,357
-10% -$153K
PH icon
69
Parker-Hannifin
PH
$120B
$1.26M 0.77%
11,680
-76
-0.6% -$8.52K
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.76%
92,028
-7,267
-7% -$108K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.74%
35,042
-121
-0.3% -$4.47K
CVX icon
72
Chevron
CVX
$373B
$1.19M 0.73%
11,379
-68
-0.6% -$6.84K
CME icon
73
CME Group
CME
$88.5B
$1.14M 0.69%
11,698
-5,121
-30% -$484K
WERN icon
74
Werner Enterprises
WERN
$2.76B
$1.14M 0.69%
49,492
+1,018
+2% +$25.4K
MSM icon
75
MSC Industrial Direct
MSM
$6.97B
$1.12M 0.68%
15,869
-8
-0.1% -$594
1 2
3
4 5

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EGA
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ACMM
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NCM
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HDE
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BPV
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Aston Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aston Asset Management held 113 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management's Q2 2016 filing shows 7 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 25,267 shares worth $1.44M. The largest sale was ADT Corp, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Aston Asset Management's largest Q2 2016 buy was TE Connectivity: 25,267 shares worth $1.44M.
  • Aston Asset Management added most to ODP in Q2 2016, an estimated $708K increase.
  • Aston Asset Management's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.19M.
  • Aston Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $1.84M.
  • Aston Asset Management's ten largest holdings make up 20% of its $164M portfolio in Q2 2016.
  • Aston Asset Management opened 7 new positions and closed 7 in Q2 2016.
  • Aston Asset Management's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.