We are live on
!
Find out more
AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.33M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
Gentex
GNTX
|
+$1.44M |
| 3 |
PX
Praxair Inc
PX
|
+$1.4M |
| 4 |
Ventas
VTR
|
+$1.02M |
| 5 |
ODP
ODP
ODP
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.71M |
| 2 |
CNW
CON-WAY INC.
CNW
|
+$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.68M |
| 4 |
Macy's
M
|
+$770K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $986K | 0.58% |
10,965
-537
| -5% | -$48.4K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $985K | 0.58% |
16,357
-1,106
| -6% | -$67.9K |
|
78
Nucor
NUE
$58.3B
| $956K | 0.56% |
23,729
+73
| +0.3% | +$3K |
|
79
Emerson Electric
EMR
$81.6B
| $954K | 0.56% |
19,956
-1,062
| -5% | -$50.5K |
|
80
Qualcomm
QCOM
$164B
| $941K | 0.55% |
18,828
-9,443
| -33% | -$504K |
|
81
PepsiCo
PEP
$196B
| $918K | 0.54% |
9,185
+97
| +1% | +$9.68K |
|
82
Simon Property Group
SPG
$76.4B
| $918K | 0.54% |
4,721
-895
| -16% | -$173K |
|
|
MDR
83
DELISTED
McDermott International
MDR
| $915K | 0.54% |
91,079
-14,416
| -14% | -$198K |
|
84
MSC Industrial Direct
MSM
$6.76B
| $857K | 0.5% |
15,223
-1,493
| -9% | -$90.3K |
|
|
ANK
85
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $812K | 0.48% |
10,382
-675
| -6% | -$52.8K |
|
|
ODP
86
DELISTED
ODP
ODP
| $795K | 0.47% |
+14,094
| New | +$939K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $782K | 0.46% |
+16,387
| New | +$699K |
|
|
X
88
DELISTED
US Steel
X
| $760K | 0.45% |
95,299
-56,404
| -37% | -$554K |
|
89
National CineMedia
NCMI
$378M
| $744K | 0.44% |
4,736
+63
| +1% | +$9.35K |
|
90
Unisys
UIS
$252M
| $718K | 0.42% |
64,978
-14,959
| -19% | -$189K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $707K | 0.42% |
21,789
-2,619
| -11% | -$91.8K |
|
92
Rogers Communications
RCI
$18.8B
| $706K | 0.41% |
20,490
-12,452
| -38% | -$467K |
|
93
Donaldson
DCI
$10.7B
| $685K | 0.4% |
23,918
+5,350
| +29% | +$157K |
|
|
CSGS
94
DELISTED
CSG Systems International
CSGS
| $645K | 0.38% |
17,927
-5,138
| -22% | -$176K |
|
|
BMS
95
DELISTED
Bemis
BMS
| $641K | 0.38% |
14,346
+154
| +1% | +$6.88K |
|
96
Sabra Healthcare REIT
SBRA
$5.56B
| $640K | 0.38% |
31,654
-1,432
| -4% | -$30.2K |
|
97
Ford
F
$60.9B
| $620K | 0.36% |
43,999
-1,569
| -3% | -$22.7K |
|
98
American Tower
AMT
$83.5B
| $610K | 0.36% |
6,293
-1,034
| -14% | -$101K |
|
99
Welltower
WELL
$173B
| $603K | 0.35% |
8,865
+447
| +5% | +$29.2K |
|
100
Bunge Global
BG
$20.9B
| $589K | 0.35% |
8,619
-2,873
| -25% | -$202K |
|
Similar funds
RDM
VP
EGA
ACMM
NCM
HDE
BPV
FV2GP
Aston Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aston Asset Management held 146 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $13M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was CON-WAY INC., an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aston Asset Management opened a new position in Corning worth $1.45M.
- Aston Asset Management's largest Q4 2015 buy was Corning: 79,365 shares worth $1.45M.
- Aston Asset Management added most to Ventas in Q4 2015, an estimated $1.02M increase.
- Aston Asset Management's biggest Q4 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $3.71M.
- Aston Asset Management fully exited CON-WAY INC. in Q4 2015, selling an estimated $1.82M.
- Aston Asset Management's ten largest holdings make up 20% of its $170M portfolio in Q4 2015.
- Aston Asset Management opened 12 new positions and closed 12 in Q4 2015.
- Aston Asset Management's portfolio value fell 3% quarter-over-quarter to $170M.
Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.