AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.21%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$935K |
| 3 |
VVC
Vectren Corporation
VVC
|
$716K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$602K |
| 5 |
Welltower
WELL
|
$570K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.65M |
| 2 |
Myers Industries
MYE
|
$969K |
| 3 |
Owens Corning
OC
|
$910K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$805K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$728K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $1.53M | 0.87% |
22,136
-5,676
| -20% | -$392K |
|
52
Qualcomm
QCOM
$170B
| $1.52M | 0.87% |
28,271
-1,951
| -6% | -$105K |
|
53
Western Union
WU
$2.82B
| $1.5M | 0.86% |
81,898
-5,417
| -6% | -$99.5K |
|
54
Kohl's
KSS
$1.78B
| $1.46M | 0.83% |
31,473
-2,198
| -7% | -$102K |
|
55
Lear
LEA
$5.77B
| $1.45M | 0.82% |
13,280
-1,627
| -11% | -$177K |
|
|
AYR
56
DELISTED
Aircastle Limited
AYR
| $1.43M | 0.82% |
69,479
+18,768
| +37% | +$387K |
|
57
Ziff Davis
ZD
$1.53B
| $1.39M | 0.79% |
22,529
-10,415
| -32% | -$642K |
|
58
TEGNA Inc
TGNA
$3.41B
| $1.37M | 0.78% |
95,013
+4,018
| +4% | +$57.9K |
|
59
Unilever
UL
$158B
| $1.37M | 0.78% |
33,569
-2,318
| -6% | -$94.5K |
|
|
MDR
60
DELISTED
McDermott International
MDR
| $1.36M | 0.78% |
105,495
-4,685
| -4% | -$60.4K |
|
61
Owens & Minor
OMI
$423M
| $1.33M | 0.76% |
41,648
-4,278
| -9% | -$137K |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.74% |
32,847
-4,187
| -11% | -$165K |
|
|
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.74% |
35,916
+2,990
| +9% | +$108K |
|
64
Republic Services
RSG
$72.6B
| $1.29M | 0.73% |
31,022
-2,111
| -6% | -$87.6K |
|
65
Compass Minerals
CMP
$789M
| $1.27M | 0.73% |
16,257
-1,129
| -6% | -$88.5K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.71% |
31,279
-1,830
| -6% | -$72.6K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.71% |
45,270
-3,154
| -7% | -$86.3K |
|
68
Scholastic
SCHL
$629M
| $1.2M | 0.69% |
30,840
-5,904
| -16% | -$230K |
|
69
Raymond James Financial
RJF
$33.2B
| $1.15M | 0.66% |
34,646
-6,480
| -16% | -$215K |
|
70
Rogers Communications
RCI
$19.3B
| $1.14M | 0.65% |
32,942
-2,603
| -7% | -$89.8K |
|
|
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.61% |
25,576
-1,738
| -6% | -$72.2K |
|
72
Cinemark Holdings
CNK
$2.92B
| $1.03M | 0.59% |
31,799
-2,120
| -6% | -$68.9K |
|
73
Simon Property Group
SPG
$58.7B
| $1.03M | 0.59% |
5,616
-1,112
| -17% | -$204K |
|
|
74
MSC Industrial Direct
MSM
$5.03B
| $1.02M | 0.58% |
+16,716
| New | +$1.02M |
|
75
Werner Enterprises
WERN
$1.7B
| $1M | 0.57% |
40,017
-4,947
| -11% | -$124K |
|