AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.42%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.29%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$1.82M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.49M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.35M |
| 4 |
Whirlpool
WHR
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Top Sells
| 1 |
Sysco
SYY
|
$2.09M |
| 2 |
Owens Corning
OC
|
$1.9M |
| 3 |
Xylem
XYL
|
$1.7M |
| 4 |
Mattel
MAT
|
$1.3M |
| 5 |
ADT
ADT CORP
ADT
|
$1.15M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $1.13M | 0.66% |
23,699
-30
| -0.1% | -$1.43K |
|
77
Scholastic
SCHL
$629M
| $1.1M | 0.64% |
29,363
+415
| +1% | +$15.5K |
|
78
Chevron
CVX
$318B
| $1.09M | 0.64% |
11,447
+482
| +4% | +$46K |
|
79
Kohl's
KSS
$1.78B
| $1.05M | 0.62% |
22,605
-9,071
| -29% | -$423K |
|
80
NVIDIA
NVDA
$4.15T
| $1.03M | 0.61% |
1,161,120
-612,760
| -35% | -$546K |
|
81
Republic Services
RSG
$72.6B
| $1.03M | 0.6% |
21,453
-9,950
| -32% | -$477K |
|
|
82
Union Pacific
UNP
$132B
| $1.02M | 0.6% |
+12,820
| New | +$1.02M |
|
83
Transocean
RIG
$2.82B
| $1.01M | 0.59% |
110,735
+18,914
| +21% | +$173K |
|
84
Qualcomm
QCOM
$170B
| $998K | 0.58% |
19,522
+694
| +4% | +$35.5K |
|
85
Gerdau
GGB
$6.05B
| $966K | 0.57% |
683,593
+112,778
| +20% | +$159K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $949K | 0.56% |
28,322
+6,533
| +30% | +$219K |
|
87
PepsiCo
PEP
$203B
| $930K | 0.55% |
9,072
-113
| -1% | -$11.6K |
|
88
Donaldson
DCI
$9.28B
| $857K | 0.5% |
26,848
+2,930
| +12% | +$93.5K |
|
89
Rogers Communications
RCI
$19.3B
| $830K | 0.49% |
20,747
+257
| +1% | +$10.3K |
|
90
CSG Systems International
CSGS
$1.87B
| $793K | 0.46% |
17,559
-368
| -2% | -$16.6K |
|
|
TLP
91
DELISTED
Transmontaigne
TLP
| $759K | 0.44% |
20,717
+884
| +4% | +$32.4K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $734K | 0.43% |
14,179
-167
| -1% | -$8.65K |
|
93
National CineMedia
NCMI
$419M
| $714K | 0.42% |
4,695
-41
| -0.9% | -$6.24K |
|
94
Unisys
UIS
$273M
| $698K | 0.41% |
90,645
+25,667
| +40% | +$198K |
|
95
Cincinnati Financial
CINF
$24B
| $684K | 0.4% |
10,395
-6,743
| -39% | -$444K |
|
96
Sabra Healthcare REIT
SBRA
$4.56B
| $668K | 0.39% |
33,234
+1,580
| +5% | +$31.8K |
|
97
Ford
F
$46.2B
| $618K | 0.36% |
45,750
+1,751
| +4% | +$23.7K |
|
98
Stock Yards Bancorp
SYBT
$2.34B
| $542K | 0.32% |
20,967
-366
| -2% | -$9.46K |
|
99
Compass Diversified
CODI
$541M
| $481K | 0.28% |
30,761
-301
| -1% | -$4.71K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $478K | 0.28% |
+13,683
| New | +$478K |
|