AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.92%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-8.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
39
Reduced
83
Closed
13
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
Macy's
M
|
$1.08M |
| 4 |
Weyerhaeuser
WY
|
$1.07M |
| 5 |
UNIT
Uniti Group
UNIT
|
$952K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.34M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.63M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $1.31M | 0.62% |
33,133
-1,425
| -4% | -$56.2K |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $1.31M | 0.62% |
59,934
-2,593
| -4% | -$56.5K |
|
78
Rogers Communications
RCI
$19.3B
| $1.26M | 0.6% |
35,545
-16,165
| -31% | -$574K |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.59% |
37,034
-9,396
| -20% | -$318K |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $1.25M | 0.59% |
27,314
-1,152
| -4% | -$52.7K |
|
81
Bunge Global
BG
$16.3B
| $1.22M | 0.58% |
13,939
-4,045
| -22% | -$355K |
|
82
Werner Enterprises
WERN
$1.7B
| $1.18M | 0.56% |
44,964
+2,784
| +7% | +$73.1K |
|
83
Simon Property Group
SPG
$58.7B
| $1.16M | 0.55% |
6,728
+1,703
| +34% | +$295K |
|
84
Cincinnati Financial
CINF
$24B
| $1.16M | 0.55% |
22,921
-834
| -4% | -$42.2K |
|
|
AYR
85
DELISTED
Aircastle Limited
AYR
| $1.15M | 0.54% |
50,711
-2,176
| -4% | -$49.3K |
|
86
Nucor
NUE
$33.3B
| $1.12M | 0.53% |
25,281
-1,089
| -4% | -$48.4K |
|
|
87
Macy's
M
$4.42B
| $1.08M | 0.51% |
+15,941
| New | +$1.08M |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.51% |
27,349
+1,172
| +4% | +$45.9K |
|
89
Myers Industries
MYE
$613M
| $969K | 0.46% |
50,615
-3,496
| -6% | -$66.9K |
|
|
UNIT
90
Uniti Group
UNIT
$1.48B
| $952K | 0.45% |
+38,170
| New | +$952K |
|
91
Sabra Healthcare REIT
SBRA
$4.56B
| $910K | 0.43% |
35,341
-1,538
| -4% | -$39.6K |
|
92
PepsiCo
PEP
$203B
| $907K | 0.43% |
9,717
-423
| -4% | -$39.5K |
|
93
Martin Midstream Partners
MMLP
$132M
| $883K | 0.42% |
+28,522
| New | +$883K |
|
|
TLP
94
DELISTED
Transmontaigne
TLP
| $843K | 0.4% |
22,189
-968
| -4% | -$36.8K |
|
|
IPHS
95
DELISTED
Innophos Holdings, Inc.
IPHS
| $837K | 0.4% |
15,891
-684
| -4% | -$36K |
|
|
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $816K | 0.39% |
11,769
-507
| -4% | -$35.2K |
|
97
American Tower
AMT
$91.9B
| $798K | 0.38% |
8,556
-130
| -1% | -$12.1K |
|
98
National CineMedia
NCMI
$419M
| $797K | 0.38% |
49,922
-2,120
| -4% | -$33.8K |
|
99
CSG Systems International
CSGS
$1.87B
| $768K | 0.36% |
24,256
-847
| -3% | -$26.8K |
|
100
Ford
F
$46.2B
| $731K | 0.35% |
48,671
+290
| +0.6% | +$4.36K |
|