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 | |
|---|---|---|---|---|---|---|
76
Scholastic
SCHL
$629M
| $1.08M | 0.66% |
27,281
-2,082
| -7% | -$82.5K |
|
77
BorgWarner
BWA
$9.3B
| $1.06M | 0.64% |
35,809
+2,993
| +9% | +$88.3K |
|
78
Qualcomm
QCOM
$170B
| $1.04M | 0.63% |
19,439
-83
| -0.4% | -$4.45K |
|
79
Whirlpool
WHR
$5B
| $1.02M | 0.62% |
6,145
-788
| -11% | -$131K |
|
|
80
Cardinal Health
CAH
$36B
| $988K | 0.6% |
+12,626
| New | +$988K |
|
81
Raymond James Financial
RJF
$33.2B
| $987K | 0.6% |
19,930
-5,311
| -21% | -$263K |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $968K | 0.59% |
27,558
+13,875
| +101% | +$487K |
|
83
PepsiCo
PEP
$203B
| $961K | 0.59% |
9,075
+3
| +0% | +$318 |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $914K | 0.56% |
+8,778
| New | +$914K |
|
85
Gerdau
GGB
$6.05B
| $913K | 0.56% |
501,655
-40,879
| -8% | -$74.4K |
|
86
Donaldson
DCI
$9.28B
| $857K | 0.52% |
24,937
-1,911
| -7% | -$65.7K |
|
|
TLP
87
DELISTED
Transmontaigne
TLP
| $843K | 0.51% |
20,518
-199
| -1% | -$8.18K |
|
88
Interpublic Group of Companies
IPG
$9.69B
| $799K | 0.49% |
34,568
-42,432
| -55% | -$981K |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $789K | 0.48% |
26,447
+18,394
| +228% | +$549K |
|
90
Kimberly-Clark
KMB
$42.5B
| $746K | 0.45% |
5,390
-3,711
| -41% | -$514K |
|
91
National CineMedia
NCMI
$419M
| $731K | 0.45% |
47,205
+260
| +0.6% | +$4.03K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $728K | 0.44% |
14,135
-44
| -0.3% | -$2.27K |
|
93
CSG Systems International
CSGS
$1.87B
| $707K | 0.43% |
17,541
-18
| -0.1% | -$726 |
|
94
Sabra Healthcare REIT
SBRA
$4.56B
| $690K | 0.42% |
33,424
+190
| +0.6% | +$3.92K |
|
95
WesBanco
WSBC
$3.13B
| $635K | 0.39% |
+20,280
| New | +$635K |
|
96
Bunge Global
BG
$16.3B
| $624K | 0.38% |
10,544
+5,473
| +108% | +$324K |
|
97
Unisys
UIS
$273M
| $613K | 0.37% |
84,148
-6,497
| -7% | -$47.3K |
|
98
Stock Yards Bancorp
SYBT
$2.34B
| $593K | 0.36% |
20,869
+6,891
| +49% | -$2.79K |
|
99
Ford
F
$46.2B
| $578K | 0.35% |
45,954
+204
| +0.4% | +$2.57K |
|
100
Compass Diversified
CODI
$541M
| $511K | 0.31% |
30,815
+54
| +0.2% | +$895 |
|