AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.35M
4
WHR icon
Whirlpool
WHR
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.7M
4
MAT icon
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 Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M 0.94%
99,295
-8,275
WU icon
52
Western Union
WU
$2.9B
$1.59M 0.93%
82,488
-620
XOM icon
53
Exxon Mobil
XOM
$492B
$1.58M 0.93%
18,951
-273
NFG icon
54
National Fuel Gas
NFG
$7.38B
$1.58M 0.93%
31,381
+1,308
CMP icon
55
Compass Minerals
CMP
$774M
$1.57M 0.92%
22,112
+153
LEA icon
56
Lear
LEA
$5.42B
$1.54M 0.9%
13,833
+1,405
AYR
57
DELISTED
Aircastle Ltd
AYR
$1.54M 0.9%
69,118
-870
UL icon
58
Unilever
UL
$154B
$1.52M 0.89%
33,571
-377
TGNA icon
59
TEGNA Inc
TGNA
$3.22B
$1.5M 0.88%
99,006
+6,064
TWX
60
DELISTED
Time Warner Inc
TWX
$1.49M 0.88%
+20,575
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.82%
20,368
+13,439
WY icon
62
Weyerhaeuser
WY
$17.2B
$1.4M 0.82%
45,182
+639
MDR
63
DELISTED
McDermott International
MDR
$1.37M 0.8%
111,576
+20,497
LGF
64
DELISTED
Lions Gate Entertainment
LGF
$1.35M 0.79%
+61,556
TAP icon
65
Molson Coors Class B
TAP
$8.98B
$1.34M 0.79%
13,949
-4,947
WERN icon
66
Werner Enterprises
WERN
$1.66B
$1.32M 0.77%
48,474
-1,260
PH icon
67
Parker-Hannifin
PH
$97.7B
$1.31M 0.77%
11,756
+385
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$1.3M 0.76%
26,958
+10,571
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.75%
35,163
+3,830
ATGE icon
70
Adtalem Global Education
ATGE
$5.56B
$1.26M 0.74%
73,040
+16,314
BWA icon
71
BorgWarner
BWA
$9.52B
$1.26M 0.74%
37,279
+8,849
WHR icon
72
Whirlpool
WHR
$4.12B
$1.25M 0.73%
+6,933
KMB icon
73
Kimberly-Clark
KMB
$39.5B
$1.24M 0.72%
9,101
-7,175
MSM icon
74
MSC Industrial Direct
MSM
$4.9B
$1.21M 0.71%
15,877
+654
RJF icon
75
Raymond James Financial
RJF
$32.4B
$1.21M 0.71%
37,862
-17,754
1 2
3
4 5