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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.94% |
20,359
-9
| -0% | -$684 |
|
52
Owens & Minor
OMI
$423M
| $1.54M | 0.94% |
41,097
+61
| +0.1% | +$2.28K |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $1.53M | 0.93% |
310,475
-24,252
| -7% | -$120K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.92% |
20,568
-7
| -0% | -$515 |
|
|
55
Amgen
AMGN
$153B
| $1.48M | 0.9% |
+9,727
| New | +$1.48M |
|
|
56
TE Connectivity
TEL
$60.9B
| $1.44M | 0.88% |
+25,267
| New | +$1.44M |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.87% |
40,306
-3,122
| -7% | -$110K |
|
58
Target
TGT
$42B
| $1.41M | 0.86% |
20,158
+36
| +0.2% | +$2.51K |
|
59
Molson Coors Class B
TAP
$9.85B
| $1.4M | 0.85% |
13,877
-72
| -0.5% | -$7.28K |
|
60
AGCO
AGCO
$8.05B
| $1.37M | 0.83% |
29,045
-5,607
| -16% | -$264K |
|
|
AYR
61
DELISTED
Aircastle Limited
AYR
| $1.35M | 0.82% |
69,073
-45
| -0.1% | -$880 |
|
62
Itron
ITRI
$5.53B
| $1.35M | 0.82% |
31,198
-7,643
| -20% | -$330K |
|
63
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.82% |
45,137
-45
| -0.1% | -$1.34K |
|
64
ODP
ODP
$637M
| $1.34M | 0.82% |
404,570
+145,062
| +56% | +$480K |
|
65
Transocean
RIG
$2.82B
| $1.33M | 0.81% |
112,199
+1,464
| +1% | +$17.4K |
|
|
X
66
DELISTED
US Steel
X
| $1.3M | 0.79% |
77,072
-36,610
| -32% | -$617K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $1.27M | 0.77% |
26,954
-4
| -0% | -$189 |
|
68
Lear
LEA
$5.77B
| $1.27M | 0.77% |
12,476
-1,357
| -10% | -$138K |
|
69
Parker-Hannifin
PH
$94.8B
| $1.26M | 0.77% |
11,680
-76
| -0.6% | -$8.21K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.76% |
79,678
-6,292
| -7% | -$98.3K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | 0.74% |
35,042
-121
| -0.3% | -$4.19K |
|
72
Chevron
CVX
$318B
| $1.19M | 0.73% |
11,379
-68
| -0.6% | -$7.13K |
|
73
CME Group
CME
$97.1B
| $1.14M | 0.69% |
11,698
-5,121
| -30% | -$499K |
|
74
Werner Enterprises
WERN
$1.7B
| $1.14M | 0.69% |
49,492
+1,018
| +2% | +$23.4K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $1.12M | 0.68% |
15,869
-8
| -0.1% | -$565 |
|