AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
This Quarter Return
+3.69%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 2 |
Occidental Petroleum
OXY
|
$6.73M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.81M |
| 5 |
PNC Financial Services
PNC
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
51
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.17M | 0.89% |
+173,853
| New | +$3.17M |
|
52
Tapestry
TPR
$21.6B
| $3.14M | 0.88% |
+54,690
| New | +$3.14M |
|
53
New York Times
NYT
$9.62B
| $3.12M | 0.87% |
+282,090
| New | +$3.12M |
|
|
BOBE
54
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.98M | 0.84% |
+63,497
| New | +$2.98M |
|
55
The GEO Group
GEO
$2.95B
| $2.93M | 0.82% |
+129,224
| New | +$2.93M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.91M | 0.82% |
+58,872
| New | +$2.91M |
|
57
Telefônica Brasil
VIV
$20.1B
| $2.78M | 0.78% |
+121,975
| New | +$2.78M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.78% |
+143,686
| New | +$2.78M |
|
59
Genuine Parts
GPC
$19.3B
| $2.67M | 0.75% |
+33,924
| New | +$2.67M |
|
60
Akamai
AKAM
$11.2B
| $2.61M | 0.73% |
+61,269
| New | +$2.61M |
|
61
Paychex
PAYX
$48.6B
| $2.61M | 0.73% |
+71,410
| New | +$2.61M |
|
62
NVIDIA
NVDA
$4.06T
| $2.57M | 0.72% |
+7,313,600
| New | +$2.57M |
|
63
Interpublic Group of Companies
IPG
$9.96B
| $2.56M | 0.72% |
+176,126
| New | +$2.56M |
|
64
Itron
ITRI
$5.51B
| $2.56M | 0.72% |
+60,220
| New | +$2.56M |
|
65
3M
MMM
$82.6B
| $2.53M | 0.71% |
+27,634
| New | +$2.53M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | 0.71% |
+158,393
| New | +$2.52M |
|
|
MOLX
67
DELISTED
MOLEX INC
MOLX
| $2.42M | 0.68% |
+82,498
| New | +$2.42M |
|
68
Jabil
JBL
$22.4B
| $2.32M | 0.65% |
+113,645
| New | +$2.32M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.31M | 0.65% |
+39,048
| New | +$2.31M |
|
70
Southwest Airlines
LUV
$16.5B
| $2.25M | 0.63% |
+174,720
| New | +$2.25M |
|
71
TechnipFMC
FTI
$16.1B
| $2.2M | 0.62% |
+53,101
| New | +$2.2M |
|
72
Avista
AVA
$2.98B
| $2.19M | 0.61% |
+80,906
| New | +$2.19M |
|
73
Hillenbrand
HI
$1.85B
| $2.13M | 0.6% |
+89,848
| New | +$2.13M |
|
|
LXK
74
DELISTED
Lexmark Intl Inc
LXK
| $2.12M | 0.59% |
+69,424
| New | +$2.12M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $2.12M | 0.59% |
+86,398
| New | +$2.12M |
|