AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.42%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$486K
(+0.29%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$1.82M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.49M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.35M |
| 4 |
Whirlpool
WHR
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Top Sells
| 1 |
Sysco
SYY
|
$2.09M |
| 2 |
Owens Corning
OC
|
$1.9M |
| 3 |
Xylem
XYL
|
$1.7M |
| 4 |
Mattel
MAT
|
$1.3M |
| 5 |
ADT
ADT CORP
ADT
|
$1.15M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.94% |
99,295
-8,275
| -8% | -$134K |
|
52
Western Union
WU
$2.81B
| $1.59M | 0.93% |
82,488
-620
| -0.7% | -$12K |
|
53
Exxon Mobil
XOM
$477B
| $1.58M | 0.93% |
18,951
-273
| -1% | -$22.8K |
|
54
National Fuel Gas
NFG
$7.83B
| $1.58M | 0.93% |
31,381
+1,308
| +4% | +$66K |
|
55
Compass Minerals
CMP
$769M
| $1.57M | 0.92% |
22,112
+153
| +0.7% | +$10.8K |
|
56
Lear
LEA
$5.8B
| $1.54M | 0.9% |
13,833
+1,405
| +11% | +$156K |
|
|
AYR
57
DELISTED
Aircastle Limited
AYR
| $1.54M | 0.9% |
69,118
-870
| -1% | -$19.3K |
|
58
Unilever
UL
$158B
| $1.52M | 0.89% |
33,571
-377
| -1% | -$17K |
|
59
TEGNA Inc
TGNA
$3.41B
| $1.5M | 0.88% |
99,006
+6,064
| +7% | +$91.6K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.88% |
+20,575
| New | +$1.49M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.82% |
20,368
+13,439
| +194% | +$924K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.82% |
45,182
+639
| +1% | +$19.8K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $1.37M | 0.8% |
111,576
+20,497
| +23% | +$251K |
|
|
LGF
64
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | 0.79% |
+61,556
| New | +$1.35M |
|
65
Molson Coors Class B
TAP
$9.83B
| $1.34M | 0.79% |
13,949
-4,947
| -26% | -$476K |
|
66
Werner Enterprises
WERN
$1.68B
| $1.32M | 0.77% |
48,474
-1,260
| -3% | -$34.2K |
|
67
Parker-Hannifin
PH
$94.6B
| $1.31M | 0.77% |
11,756
+385
| +3% | +$42.8K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $1.3M | 0.76% |
26,958
+10,571
| +65% | +$509K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.75% |
35,163
+3,830
| +12% | +$140K |
|
70
Adtalem Global Education
ATGE
$4.84B
| $1.26M | 0.74% |
73,040
+16,314
| +29% | +$282K |
|
71
BorgWarner
BWA
$9.32B
| $1.26M | 0.74% |
37,279
+8,849
| +31% | +$299K |
|
|
72
Whirlpool
WHR
$4.99B
| $1.25M | 0.73% |
+6,933
| New | +$1.25M |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.72% |
9,101
-7,175
| -44% | -$974K |
|
74
MSC Industrial Direct
MSM
$5.04B
| $1.21M | 0.71% |
15,877
+654
| +4% | +$49.9K |
|
75
Raymond James Financial
RJF
$33.4B
| $1.21M | 0.71% |
37,862
-17,754
| -32% | -$566K |
|