AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.4%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Gentex
GNTX
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.32M |
| 4 |
Ventas
VTR
|
$1.05M |
| 5 |
Raymond James Financial
RJF
|
$810K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.78M |
| 4 |
Macy's
M
|
$770K |
| 5 |
Wolfspeed
WOLF
|
$756K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $986K | 0.58% |
10,965
-537
| -5% | -$48.3K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $985K | 0.58% |
13,025
-881
| -6% | -$66.6K |
|
78
Nucor
NUE
$33.3B
| $956K | 0.56% |
23,729
+73
| +0.3% | +$2.94K |
|
79
Emerson Electric
EMR
$72.9B
| $954K | 0.56% |
19,956
-1,062
| -5% | -$50.8K |
|
80
Qualcomm
QCOM
$170B
| $941K | 0.55% |
18,828
-9,443
| -33% | -$472K |
|
81
Simon Property Group
SPG
$58.7B
| $918K | 0.54% |
4,721
-895
| -16% | -$174K |
|
82
PepsiCo
PEP
$203B
| $918K | 0.54% |
9,185
+97
| +1% | +$9.7K |
|
|
MDR
83
DELISTED
McDermott International
MDR
| $915K | 0.54% |
273,238
-43,248
| -14% | -$145K |
|
84
MSC Industrial Direct
MSM
$5.03B
| $857K | 0.5% |
15,223
-1,493
| -9% | -$84.1K |
|
|
ANK
85
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $812K | 0.48% |
10,382
-675
| -6% | -$52.8K |
|
86
ODP
ODP
$637M
| $795K | 0.47% |
+140,939
| New | +$795K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $782K | 0.46% |
+16,387
| New | +$782K |
|
|
X
88
DELISTED
US Steel
X
| $760K | 0.45% |
95,299
-56,404
| -37% | -$450K |
|
89
National CineMedia
NCMI
$419M
| $744K | 0.44% |
47,364
+634
| +1% | +$9.9K |
|
90
Unisys
UIS
$273M
| $718K | 0.42% |
64,978
-14,959
| -19% | -$165K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $707K | 0.42% |
21,789
-2,619
| -11% | -$85K |
|
92
Rogers Communications
RCI
$19.3B
| $706K | 0.41% |
20,490
-12,452
| -38% | -$429K |
|
93
Donaldson
DCI
$9.28B
| $685K | 0.4% |
23,918
+5,350
| +29% | +$153K |
|
94
CSG Systems International
CSGS
$1.87B
| $645K | 0.38% |
17,927
-5,138
| -22% | -$185K |
|
|
BMS
95
DELISTED
Bemis
BMS
| $641K | 0.38% |
14,346
+154
| +1% | +$6.88K |
|
96
Sabra Healthcare REIT
SBRA
$4.56B
| $640K | 0.38% |
31,654
-1,432
| -4% | -$29K |
|
97
Ford
F
$46.2B
| $620K | 0.36% |
43,999
-1,569
| -3% | -$22.1K |
|
98
American Tower
AMT
$91.9B
| $610K | 0.36% |
6,293
-1,034
| -14% | -$100K |
|
99
Welltower
WELL
$112B
| $603K | 0.35% |
8,865
+447
| +5% | +$30.4K |
|
100
Bunge Global
BG
$16.3B
| $589K | 0.35% |
8,619
-2,873
| -25% | -$196K |
|