AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.54%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21
Top Buys
| 1 |
Fastenal
FAST
|
$2.05M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.69M |
| 4 |
Parker-Hannifin
PH
|
$1.54M |
| 5 |
X
US Steel
X
|
$1.52M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$4.52M |
| 2 |
Edgewell Personal Care
EPC
|
$1.96M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.78M |
| 4 |
Becton Dickinson
BDX
|
$1.68M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.65M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 15.16% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
76
DELISTED
CON-WAY INC.
CNW
| $1.53M | 0.66% |
34,576
+2,701
| +8% | +$119K |
|
77
Bunge Global
BG
$16.3B
| $1.48M | 0.64% |
17,984
-2,469
| -12% | -$203K |
|
|
BOBE
78
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.42M | 0.62% |
30,790
-10,473
| -25% | -$484K |
|
79
BorgWarner
BWA
$9.3B
| $1.41M | 0.61% |
26,510
+4,581
| +21% | +$244K |
|
80
Republic Services
RSG
$72.6B
| $1.4M | 0.61% |
34,558
+33
| +0.1% | +$1.34K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.61% |
62,527
+134
| +0.2% | +$3.01K |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $1.36M | 0.59% |
118,173
+24,351
| +26% | +$280K |
|
|
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
| $1.36M | 0.59% |
28,466
+20
| +0.1% | +$955 |
|
84
Werner Enterprises
WERN
$1.7B
| $1.33M | 0.57% |
42,180
-15,996
| -27% | -$502K |
|
85
Cincinnati Financial
CINF
$24B
| $1.27M | 0.55% |
23,755
+780
| +3% | +$41.6K |
|
86
Nucor
NUE
$33.3B
| $1.25M | 0.54% |
26,370
+69
| +0.3% | +$3.28K |
|
87
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22M | 0.53% |
36,879
+36
| +0.1% | +$1.19K |
|
|
AYR
88
DELISTED
Aircastle Limited
AYR
| $1.19M | 0.52% |
52,887
+60
| +0.1% | +$1.35K |
|
89
Walmart
WMT
$793B
| $1.09M | 0.47% |
39,759
+12
| +0% | +$329 |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.47% |
26,177
-664
| -2% | -$27.6K |
|
91
ManpowerGroup
MAN
$1.89B
| $1.07M | 0.46% |
12,367
-196
| -2% | -$16.9K |
|
92
Simon Property Group
SPG
$58.7B
| $983K | 0.43% |
5,025
-2,670
| -35% | -$522K |
|
93
PepsiCo
PEP
$203B
| $970K | 0.42% |
10,140
| – | – |
|
94
Myers Industries
MYE
$613M
| $949K | 0.41% |
54,111
+3,731
| +7% | +$65.4K |
|
|
IPHS
95
DELISTED
Innophos Holdings, Inc.
IPHS
| $934K | 0.41% |
16,575
+129
| +0.8% | +$7.27K |
|
|
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $850K | 0.37% |
12,276
+71
| +0.6% | +$4.92K |
|
97
American Tower
AMT
$91.9B
| $818K | 0.35% |
8,686
-284
| -3% | -$26.7K |
|
98
Ventas
VTR
$30.7B
| $806K | 0.35% |
9,664
+761
| +9% | +$63.5K |
|
99
National CineMedia
NCMI
$419M
| $786K | 0.34% |
5,204
+55
| +1% | +$8.31K |
|
100
Ford
F
$46.2B
| $781K | 0.34% |
+48,381
| New | +$781K |
|