AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.67%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12
Top Buys
| 1 |
NOV
NOV
|
$5.37M |
| 2 |
Unilever
UL
|
$3.51M |
| 3 |
Iron Mountain
IRM
|
$2.79M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.78M |
Top Sells
| 1 |
Corning
GLW
|
$7.56M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.6M |
| 3 |
Darden Restaurants
DRI
|
$4.28M |
| 4 |
General Dynamics
GD
|
$4.25M |
| 5 |
Norfolk Southern
NSC
|
$4.01M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 12.14% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| $1.8M | 0.42% |
60,155
-4,380
| -7% | -$131K |
|
77
FMC
FMC
$4.63B
| $1.79M | 0.42% |
31,186
+24,598
| +373% | +$1.41M |
|
78
NVIDIA
NVDA
$4.15T
| $1.78M | 0.42% |
96,636
-12,004
| -11% | -$221K |
|
79
Transocean
RIG
$2.82B
| $1.75M | 0.41% |
+54,724
| New | +$1.75M |
|
80
Werner Enterprises
WERN
$1.7B
| $1.71M | 0.4% |
68,025
-3,777
| -5% | -$95.2K |
|
|
HSP
81
DELISTED
HOSPIRA INC
HSP
| $1.64M | 0.39% |
31,554
-9,115
| -22% | -$474K |
|
82
Unisys
UIS
$273M
| $1.61M | 0.38% |
68,940
+2,766
| +4% | +$64.8K |
|
83
Factset
FDS
$14B
| $1.58M | 0.37% |
12,992
-191
| -1% | -$23.2K |
|
84
Gerdau
GGB
$6.05B
| $1.52M | 0.36% |
+317,278
| New | +$1.52M |
|
85
Raymond James Financial
RJF
$33.2B
| $1.5M | 0.35% |
27,857
+310
| +1% | +$16.7K |
|
86
Compass Minerals
CMP
$789M
| $1.47M | 0.35% |
17,416
-319
| -2% | -$26.9K |
|
87
ABM Industries
ABM
$3.03B
| $1.46M | 0.34% |
56,472
-1,209
| -2% | -$31.3K |
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.34% |
+60,061
| New | +$1.46M |
|
|
MDR
89
DELISTED
McDermott International
MDR
| $1.44M | 0.34% |
251,700
-2,287
| -0.9% | -$13.1K |
|
90
Scholastic
SCHL
$629M
| $1.42M | 0.33% |
43,879
-3,625
| -8% | -$117K |
|
91
Lear
LEA
$5.77B
| $1.41M | 0.33% |
16,292
-133
| -0.8% | -$11.5K |
|
|
X
92
DELISTED
US Steel
X
| $1.37M | 0.32% |
34,985
-74,130
| -68% | -$2.9M |
|
|
CNW
93
DELISTED
CON-WAY INC.
CNW
| $1.35M | 0.32% |
28,488
-9,290
| -25% | -$441K |
|
94
Charles River Laboratories
CRL
$7.99B
| $1.31M | 0.31% |
21,996
-152
| -0.7% | -$9.08K |
|
95
Simon Property Group
SPG
$58.7B
| $1.26M | 0.3% |
7,688
-369
| -5% | -$60.7K |
|
|
FNSR
96
DELISTED
Finisar Corp
FNSR
| $1.26M | 0.3% |
+75,902
| New | +$1.26M |
|
97
Alcoa
AA
$8.05B
| $1.14M | 0.27% |
70,517
-50,516
| -42% | -$813K |
|
98
Cincinnati Financial
CINF
$24B
| $1.03M | 0.24% |
21,780
+1,675
| +8% | +$79.5K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.24% |
27,093
-240
| -0.9% | -$9.05K |
|
|
TLP
100
DELISTED
Transmontaigne
TLP
| $936K | 0.22% |
22,704
+11,780
| +108% | +$486K |
|