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
$164M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$1.44M
4
CAH icon
Cardinal Health
CAH
+$988K
5
SRCL
Stericycle Inc
SRCL
+$914K

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.13M
4
KSS icon
Kohl's
KSS
+$1.05M
5
RSG icon
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 Change
in Stake 		Capital Flow
SCHL icon
76
Scholastic
SCHL
$733M
$1.08M 0.66%
27,281
-2,082
BWA icon
77
BorgWarner
BWA
$9.48B
$1.06M 0.64%
40,679
+3,400
QCOM icon
78
Qualcomm
QCOM
$183B
$1.04M 0.63%
19,439
-83
WHR icon
79
Whirlpool
WHR
$4.17B
$1.02M 0.62%
6,145
-788
CAH icon
80
Cardinal Health
CAH
$37.7B
$988K 0.6%
+12,626
RJF icon
81
Raymond James Financial
RJF
$32.9B
$987K 0.6%
29,895
-7,967
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
$968K 0.59%
27,558
+13,875
PEP icon
83
PepsiCo
PEP
$209B
$961K 0.59%
9,075
+3
SRCL
84
DELISTED
Stericycle Inc
SRCL
$914K 0.56%
+8,778
GGB icon
85
Gerdau
GGB
$6.69B
$913K 0.56%
632,085
-51,508
DCI icon
86
Donaldson
DCI
$9.7B
$857K 0.52%
24,937
-1,911
TLP
87
DELISTED
Transmontaigne
TLP
$843K 0.51%
20,518
-199
IPG icon
88
Interpublic Group of Companies
IPG
$9.87B
$799K 0.49%
34,568
-42,432
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$789K 0.48%
26,447
+18,394
KMB icon
90
Kimberly-Clark
KMB
$39.8B
$746K 0.45%
5,390
-3,711
NCMI icon
91
National CineMedia
NCMI
$407M
$731K 0.45%
4,721
+26
BMS
92
DELISTED
Bemis
BMS
$728K 0.44%
14,135
-44
CSGS icon
93
CSG Systems International
CSGS
$1.9B
$707K 0.43%
17,541
-18
SBRA icon
94
Sabra Healthcare REIT
SBRA
$4.34B
$690K 0.42%
33,424
+190
WSBC icon
95
WesBanco
WSBC
$3.01B
$635K 0.39%
+20,280
BG icon
96
Bunge Global
BG
$19B
$624K 0.38%
10,544
+5,473
UIS icon
97
Unisys
UIS
$269M
$613K 0.37%
84,148
-6,497
SYBT icon
98
Stock Yards Bancorp
SYBT
$2B
$593K 0.36%
20,869
-98
F icon
99
Ford
F
$49.1B
$578K 0.35%
45,954
+204
CODI icon
100
Compass Diversified
CODI
$575M
$511K 0.31%
30,815
+54
1 2 3
4
5