AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.43%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-45%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-88.21%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$20.6M |
| 2 |
Omnicom Group
OMC
|
$2.36M |
| 3 |
Wells Fargo
WFC
|
$2.16M |
| 4 |
Motorola Solutions
MSI
|
$1.62M |
| 5 |
Transocean
RIG
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Intel
INTC
|
$7.75M |
| 3 |
National Fuel Gas
NFG
|
$7.43M |
| 4 |
Occidental Petroleum
OXY
|
$7.12M |
| 5 |
PNC Financial Services
PNC
|
$6.89M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $1.51M | 0.64% |
56,475
+21,490
| +61% | +$575K |
|
77
Unilever
UL
$158B
| $1.51M | 0.64% |
37,241
-46,624
| -56% | -$1.89M |
|
78
Emerson Electric
EMR
$72.9B
| $1.47M | 0.63% |
23,810
-56,158
| -70% | -$3.47M |
|
79
Simon Property Group
SPG
$58.7B
| $1.4M | 0.6% |
7,695
+7
| +0.1% | +$1.27K |
|
80
Republic Services
RSG
$72.6B
| $1.4M | 0.6% |
34,525
-100,669
| -74% | -$4.08M |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $1.36M | 0.58% |
28,446
-69,570
| -71% | -$3.33M |
|
82
Charles River Laboratories
CRL
$7.99B
| $1.3M | 0.55% |
20,486
-1,510
| -7% | -$96.1K |
|
83
Nucor
NUE
$33.3B
| $1.3M | 0.55% |
26,301
-47,549
| -64% | -$2.35M |
|
|
BMS
84
DELISTED
Bemis
BMS
| $1.25M | 0.53% |
27,634
-66,401
| -71% | -$3M |
|
85
Cincinnati Financial
CINF
$24B
| $1.2M | 0.51% |
22,975
+1,195
| +5% | +$62.4K |
|
86
Walmart
WMT
$793B
| $1.14M | 0.49% |
39,747
-93,948
| -70% | -$2.7M |
|
|
AYR
87
DELISTED
Aircastle Limited
AYR
| $1.13M | 0.48% |
52,827
-95,812
| -64% | -$2.05M |
|
88
Sabra Healthcare REIT
SBRA
$4.56B
| $1.12M | 0.48% |
36,843
-47,134
| -56% | -$1.43M |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.47% |
26,841
-252
| -0.9% | -$10.3K |
|
90
BorgWarner
BWA
$9.3B
| $1.06M | 0.45% |
21,929
+8,868
| +68% | +$429K |
|
91
Compass Minerals
CMP
$789M
| $1.05M | 0.45% |
12,097
-5,319
| -31% | -$462K |
|
92
PepsiCo
PEP
$203B
| $965K | 0.41% |
10,140
-41,548
| -80% | -$3.95M |
|
|
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
| $961K | 0.41% |
16,446
-19,405
| -54% | -$1.13M |
|
94
iShares Core S&P US Value ETF
IUSV
$21.9B
| $937K | 0.4% |
+20,604
| New | +$937K |
|
95
Procter & Gamble
PG
$370B
| $925K | 0.39% |
10,155
-26,623
| -72% | -$2.43M |
|
96
Myers Industries
MYE
$613M
| $893K | 0.38% |
50,380
-1,559
| -3% | -$27.6K |
|
97
American Tower
AMT
$91.9B
| $887K | 0.38% |
+8,970
| New | +$887K |
|
98
Blackrock
BLK
$170B
| $867K | 0.37% |
2,424
-10,545
| -81% | -$3.77M |
|
99
ManpowerGroup
MAN
$1.89B
| $856K | 0.36% |
12,563
-239
| -2% | -$16.3K |
|
100
Factset
FDS
$14B
| $837K | 0.36% |
5,950
-7,042
| -54% | -$991K |
|