AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.4%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Gentex
GNTX
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.32M |
| 4 |
Ventas
VTR
|
$1.05M |
| 5 |
Raymond James Financial
RJF
|
$810K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.78M |
| 4 |
Macy's
M
|
$770K |
| 5 |
Wolfspeed
WOLF
|
$756K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.46M | 0.86% |
33,948
+379
| +1% | +$16.3K |
|
|
AYR
52
DELISTED
Aircastle Limited
AYR
| $1.46M | 0.86% |
69,988
+509
| +0.7% | +$10.6K |
|
53
NVIDIA
NVDA
$4.15T
| $1.46M | 0.86% |
44,347
-21,825
| -33% | -$720K |
|
|
54
Corning
GLW
$59.4B
| $1.45M | 0.85% |
+79,365
| New | +$1.45M |
|
55
Adtalem Global Education
ATGE
$4.83B
| $1.44M | 0.84% |
56,726
-16,281
| -22% | -$412K |
|
|
56
Gentex
GNTX
$6.07B
| $1.42M | 0.84% |
+88,922
| New | +$1.42M |
|
57
The GEO Group
GEO
$2.98B
| $1.41M | 0.83% |
48,676
-4,533
| -9% | -$131K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $1.38M | 0.81% |
32,625
+15,586
| +91% | +$661K |
|
59
Republic Services
RSG
$72.6B
| $1.38M | 0.81% |
31,403
+381
| +1% | +$16.8K |
|
60
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.78% |
44,543
-727
| -2% | -$21.8K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.32M | 0.77% |
+12,847
| New | +$1.32M |
|
62
Itron
ITRI
$5.53B
| $1.31M | 0.77% |
36,082
-13,662
| -27% | -$494K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $1.29M | 0.76% |
37,727
+12,151
| +48% | +$416K |
|
64
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.76% |
30,073
-2,138
| -7% | -$91.4K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.72% |
31,333
+54
| +0.2% | +$2.11K |
|
|
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.69% |
30,829
-2,018
| -6% | -$76.4K |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.68% |
31,525
-4,391
| -12% | -$162K |
|
68
Werner Enterprises
WERN
$1.7B
| $1.16M | 0.68% |
49,734
+9,717
| +24% | +$227K |
|
69
Transocean
RIG
$2.82B
| $1.14M | 0.67% |
91,821
-41,940
| -31% | -$519K |
|
70
Ziff Davis
ZD
$1.53B
| $1.13M | 0.66% |
13,676
-5,914
| -30% | -$487K |
|
71
Scholastic
SCHL
$629M
| $1.12M | 0.66% |
28,948
-1,892
| -6% | -$72.9K |
|
72
Parker-Hannifin
PH
$94.8B
| $1.1M | 0.65% |
11,371
-4,761
| -30% | -$462K |
|
73
BorgWarner
BWA
$9.3B
| $1.08M | 0.64% |
25,026
+1,931
| +8% | +$83.5K |
|
74
Cinemark Holdings
CNK
$2.92B
| $1.08M | 0.63% |
32,246
+447
| +1% | +$14.9K |
|
75
Cincinnati Financial
CINF
$24B
| $1.01M | 0.6% |
17,138
-1,152
| -6% | -$68.2K |
|