AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.21%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$935K |
| 3 |
VVC
Vectren Corporation
VVC
|
$716K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$602K |
| 5 |
Welltower
WELL
|
$570K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.65M |
| 2 |
Myers Industries
MYE
|
$969K |
| 3 |
Owens Corning
OC
|
$910K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$805K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$728K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $992K | 0.57% |
18,290
-4,631
| -20% | -$251K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $963K | 0.55% |
13,906
-11,621
| -46% | -$805K |
|
78
BorgWarner
BWA
$9.3B
| $961K | 0.55% |
23,095
-1,206
| -5% | -$50.2K |
|
79
Unisys
UIS
$273M
| $951K | 0.54% |
79,937
-4,864
| -6% | -$57.9K |
|
|
80
Exxon Mobil
XOM
$477B
| $935K | 0.53% |
+12,582
| New | +$935K |
|
81
Emerson Electric
EMR
$72.9B
| $928K | 0.53% |
21,018
-11,768
| -36% | -$520K |
|
82
Chevron
CVX
$318B
| $907K | 0.52% |
11,502
-6,430
| -36% | -$507K |
|
83
Nucor
NUE
$33.3B
| $897K | 0.51% |
23,656
-1,625
| -6% | -$61.6K |
|
84
PepsiCo
PEP
$203B
| $857K | 0.49% |
9,088
-629
| -6% | -$59.3K |
|
85
Bunge Global
BG
$16.3B
| $842K | 0.48% |
11,492
-2,447
| -18% | -$179K |
|
|
ANK
86
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $821K | 0.47% |
11,057
-712
| -6% | -$52.9K |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $816K | 0.47% |
24,408
-2,941
| -11% | -$98.3K |
|
88
Gerdau
GGB
$6.05B
| $796K | 0.45% |
581,011
-215
| -0% | -$295 |
|
89
Macy's
M
$4.42B
| $770K | 0.44% |
14,907
-1,034
| -6% | -$53.4K |
|
90
Sabra Healthcare REIT
SBRA
$4.56B
| $767K | 0.44% |
33,086
-2,255
| -6% | -$52.3K |
|
|
FNSR
91
DELISTED
Finisar Corp
FNSR
| $744K | 0.42% |
66,886
-8,337
| -11% | -$92.7K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $716K | 0.41% |
+17,039
| New | +$716K |
|
93
CSG Systems International
CSGS
$1.87B
| $710K | 0.4% |
23,065
-1,191
| -5% | -$36.7K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $679K | 0.39% |
34,996
-24,938
| -42% | -$484K |
|
|
UNIT
95
Uniti Group
UNIT
$1.48B
| $667K | 0.38% |
36,076
-2,094
| -5% | -$38.7K |
|
96
Ventas
VTR
$30.7B
| $663K | 0.38% |
11,818
+1,653
| +16% | +$164K |
|
97
Martin Midstream Partners
MMLP
$132M
| $651K | 0.37% |
26,664
-1,858
| -7% | -$45.4K |
|
98
American Tower
AMT
$91.9B
| $645K | 0.37% |
7,327
-1,229
| -14% | -$108K |
|
99
National CineMedia
NCMI
$419M
| $627K | 0.36% |
46,730
-3,192
| -6% | -$42.8K |
|
100
Ford
F
$46.2B
| $618K | 0.35% |
45,568
-3,103
| -6% | -$42.1K |
|