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AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.44M
(-3.8%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
30
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.52M |
| 2 |
Amgen
AMGN
|
+$1.51M |
| 3 |
Johnson Controls International
JCI
|
+$1.47M |
| 4 |
Cardinal Health
CAH
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$1.84M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.19M |
| 3 |
Nucor
NUE
|
+$1.13M |
| 4 |
Kohl's
KSS
|
+$1.05M |
| 5 |
Republic Services
RSG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scholastic
SCHL
$867M
| $1.08M | 0.66% |
27,281
-2,082
| -7% | -$78.4K |
|
77
BorgWarner
BWA
$12.8B
| $1.06M | 0.64% |
40,679
+3,400
| +9% | +$103K |
|
78
Qualcomm
QCOM
$181B
| $1.04M | 0.63% |
19,439
-83
| -0.4% | -$4.37K |
|
79
Whirlpool
WHR
$2.48B
| $1.02M | 0.62% |
6,145
-788
| -11% | -$139K |
|
|
80
Cardinal Health
CAH
$53.5B
| $988K | 0.6% |
+12,626
| New | +$1.01M |
|
81
Raymond James Financial
RJF
$32.8B
| $987K | 0.6% |
29,895
-7,967
| -21% | -$272K |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $968K | 0.59% |
27,558
+13,875
| +101% | +$499K |
|
83
PepsiCo
PEP
$187B
| $961K | 0.59% |
9,075
+3
| +0% | +$310 |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $914K | 0.56% |
+8,778
| New | +$939K |
|
85
Gerdau
GGB
$9.27B
| $913K | 0.56% |
632,085
-51,508
| -8% | -$75.9K |
|
86
Donaldson
DCI
$10.5B
| $857K | 0.52% |
24,937
-1,911
| -7% | -$63.8K |
|
|
TLP
87
DELISTED
Transmontaigne
TLP
| $843K | 0.51% |
20,518
-199
| -1% | -$7.86K |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $799K | 0.49% |
34,568
-42,432
| -55% | -$997K |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $789K | 0.48% |
26,447
+18,394
| +228% | +$609K |
|
90
Kimberly-Clark
KMB
$36B
| $746K | 0.45% |
5,390
-3,711
| -41% | -$486K |
|
91
National CineMedia
NCMI
$354M
| $731K | 0.45% |
4,721
+26
| +0.6% | +$3.74K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $728K | 0.44% |
14,135
-44
| -0.3% | -$2.22K |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $707K | 0.43% |
17,541
-18
| -0.1% | -$773 |
|
94
Sabra Healthcare REIT
SBRA
$5.07B
| $690K | 0.42% |
33,424
+190
| +0.6% | +$3.96K |
|
95
WesBanco
WSBC
$3.92B
| $635K | 0.39% |
+20,280
| New | +$638K |
|
96
Bunge Global
BG
$23.1B
| $624K | 0.38% |
10,544
+5,473
| +108% | +$335K |
|
97
Unisys
UIS
$265M
| $613K | 0.37% |
84,148
-6,497
| -7% | -$49.8K |
|
98
Stock Yards Bancorp
SYBT
$2.39B
| $593K | 0.36% |
20,869
-98
| -0.5% | -$2.66K |
|
99
Ford
F
$56.7B
| $578K | 0.35% |
45,954
+204
| +0.4% | +$2.69K |
|
100
Compass Diversified
CODI
$777M
| $511K | 0.31% |
30,815
+54
| +0.2% | +$867 |
|
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Aston Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aston Asset Management held 113 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management's Q2 2016 filing shows 7 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 25,267 shares worth $1.44M. The largest sale was ADT Corp, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Aston Asset Management's largest Q2 2016 buy was TE Connectivity: 25,267 shares worth $1.44M.
- Aston Asset Management added most to ODP in Q2 2016, an estimated $708K increase.
- Aston Asset Management's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.19M.
- Aston Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $1.84M.
- Aston Asset Management's ten largest holdings make up 20% of its $164M portfolio in Q2 2016.
- Aston Asset Management opened 7 new positions and closed 7 in Q2 2016.
- Aston Asset Management's portfolio value fell 3.8% quarter-over-quarter to $164M.
Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.