AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.01%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
31
Reduced
68
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.55M |
| 2 |
Amgen
AMGN
|
$1.48M |
| 3 |
TE Connectivity
TEL
|
$1.44M |
| 4 |
Cardinal Health
CAH
|
$988K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$914K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.84M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.2M |
| 3 |
Nucor
NUE
|
$1.13M |
| 4 |
Kohl's
KSS
|
$1.05M |
| 5 |
Republic Services
RSG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.53% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.94% | 20,359 -9 | -0% | -$684 |
|
52
Owens & Minor
OMI
$378M
| $1.54M | 0.94% | 41,097 +61 | +0.1% | +$2.28K |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $1.53M | 0.93% | 310,475 -24,252 | -7% | -$120K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.92% | 20,568 -7 | -0% | -$515 |
|
|
55
Amgen
AMGN
$155B
| $1.48M | 0.9% | +9,727 | New | +$1.48M |
|
|
56
TE Connectivity
TEL
$61B
| $1.44M | 0.88% | +25,267 | New | +$1.44M |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.87% | 40,306 -3,122 | -7% | -$110K |
|
58
Target
TGT
$43.6B
| $1.41M | 0.86% | 20,158 +36 | +0.2% | +$2.51K |
|
59
Molson Coors Class B
TAP
$9.98B
| $1.4M | 0.85% | 13,877 -72 | -0.5% | -$7.28K |
|
60
AGCO
AGCO
$8.07B
| $1.37M | 0.83% | 29,045 -5,607 | -16% | -$264K |
|
|
AYR
61
DELISTED
Aircastle Limited
AYR
| $1.35M | 0.82% | 69,073 -45 | -0.1% | -$880 |
|
62
Itron
ITRI
$5.62B
| $1.35M | 0.82% | 31,198 -7,643 | -20% | -$330K |
|
63
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.82% | 45,137 -45 | -0.1% | -$1.34K |
|
64
ODP
ODP
$610M
| $1.34M | 0.82% | 404,570 +145,062 | +56% | +$480K |
|
65
Transocean
RIG
$2.86B
| $1.33M | 0.81% | 112,199 +1,464 | +1% | +$17.4K |
|
|
X
66
DELISTED
US Steel
X
| $1.3M | 0.79% | 77,072 -36,610 | -32% | -$617K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $1.27M | 0.77% | 26,954 -4 | -0% | -$189 |
|
68
Lear
LEA
$5.85B
| $1.27M | 0.77% | 12,476 -1,357 | -10% | -$138K |
|
69
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.77% | 11,680 -76 | -0.6% | -$8.21K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.76% | 79,678 -6,292 | -7% | -$98.3K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | 0.74% | 35,042 -121 | -0.3% | -$4.19K |
|
72
Chevron
CVX
$324B
| $1.19M | 0.73% | 11,379 -68 | -0.6% | -$7.13K |
|
73
CME Group
CME
$96B
| $1.14M | 0.69% | 11,698 -5,121 | -30% | -$499K |
|
74
Werner Enterprises
WERN
$1.73B
| $1.14M | 0.69% | 49,492 +1,018 | +2% | +$23.4K |
|
75
MSC Industrial Direct
MSM
$5.02B
| $1.12M | 0.68% | 15,869 -8 | -0.1% | -$565 |
|