AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
This Quarter Return
+1.54%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$4.57M
(-1.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21
Top Buys
| 1 |
Fastenal
FAST
|
$2.05M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.69M |
| 4 |
Parker-Hannifin
PH
|
$1.54M |
| 5 |
X
US Steel
X
|
$1.52M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$4.52M |
| 2 |
Edgewell Personal Care
EPC
|
$1.96M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.78M |
| 4 |
Becton Dickinson
BDX
|
$1.68M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.65M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 15.16% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.93M | 0.84% |
18,006
-15
| -0.1% | -$1.61K |
|
52
Emerson Electric
EMR
$74.1B
| $1.91M | 0.83% |
33,650
+9,840
| +41% | +$557K |
|
53
Itron
ITRI
$5.48B
| $1.9M | 0.82% |
51,902
+2,575
| +5% | +$94K |
|
54
Western Union
WU
$2.81B
| $1.9M | 0.82% |
91,038
+444
| +0.5% | +$9.24K |
|
55
Target
TGT
$42.1B
| $1.85M | 0.8% |
22,596
-7,069
| -24% | -$580K |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $1.81M | 0.79% |
+36,826
| New | +$1.81M |
|
57
Scholastic
SCHL
$621M
| $1.79M | 0.78% |
43,780
+1,106
| +3% | +$45.3K |
|
58
CME Group
CME
$96.7B
| $1.77M | 0.77% |
18,734
+3
| +0% | +$284 |
|
59
Unisys
UIS
$272M
| $1.77M | 0.77% |
76,380
+2,042
| +3% | +$47.4K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $1.75M | 0.76% |
107,465
-38,178
| -26% | -$622K |
|
|
PRE
61
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.76% |
15,233
+17
| +0.1% | +$1.94K |
|
62
Lear
LEA
$5.83B
| $1.73M | 0.75% |
15,621
-407
| -3% | -$45.1K |
|
63
Rogers Communications
RCI
$19.3B
| $1.73M | 0.75% |
51,710
+3,418
| +7% | +$114K |
|
64
NVIDIA
NVDA
$4.15T
| $1.72M | 0.75% |
3,288,680
-217,200
| -6% | -$114K |
|
65
Gerdau
GGB
$6.13B
| $1.7M | 0.74% |
669,131
+65,262
| +11% | +$166K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 0.73% |
+34,290
| New | +$1.69M |
|
67
Compass Minerals
CMP
$776M
| $1.69M | 0.73% |
18,115
+6,018
| +50% | +$561K |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.72% |
78,247
-1,393
| -2% | -$29.7K |
|
69
Alcoa
AA
$7.99B
| $1.67M | 0.72% |
53,765
+33,263
| +162% | +$1.03M |
|
70
Raymond James Financial
RJF
$33.9B
| $1.64M | 0.71% |
43,286
+2,585
| +6% | +$97.9K |
|
71
Cinemark Holdings
CNK
$2.92B
| $1.63M | 0.71% |
36,187
-15,661
| -30% | -$706K |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.71% |
18,511
-8,333
| -31% | -$732K |
|
73
Owens & Minor
OMI
$408M
| $1.62M | 0.7% |
47,766
+56
| +0.1% | +$1.9K |
|
74
Unilever
UL
$158B
| $1.56M | 0.68% |
37,454
+213
| +0.6% | +$8.88K |
|
|
75
Parker-Hannifin
PH
$95.2B
| $1.54M | 0.67% |
+12,979
| New | +$1.54M |
|