AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.35M
4
WHR icon
Whirlpool
WHR
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.7M
4
MAT icon
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 Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$31.8B
$1.13M 0.66%
23,699
-30
SCHL icon
77
Scholastic
SCHL
$735M
$1.1M 0.64%
29,363
+415
CVX icon
78
Chevron
CVX
$313B
$1.09M 0.64%
11,447
+482
KSS icon
79
Kohl's
KSS
$1.84B
$1.05M 0.62%
22,605
-9,071
NVDA icon
80
NVIDIA
NVDA
$4.53T
$1.03M 0.61%
1,161,120
-612,760
RSG icon
81
Republic Services
RSG
$69.7B
$1.03M 0.6%
21,453
-9,950
UNP icon
82
Union Pacific
UNP
$128B
$1.02M 0.6%
+12,820
RIG icon
83
Transocean
RIG
$4.29B
$1.01M 0.59%
110,735
+18,914
QCOM icon
84
Qualcomm
QCOM
$182B
$998K 0.58%
19,522
+694
GGB icon
85
Gerdau
GGB
$6.69B
$966K 0.57%
683,593
+112,778
EV
86
DELISTED
Eaton Vance Corp.
EV
$949K 0.56%
28,322
+6,533
PEP icon
87
PepsiCo
PEP
$207B
$930K 0.55%
9,072
-113
DCI icon
88
Donaldson
DCI
$9.64B
$857K 0.5%
26,848
+2,930
RCI icon
89
Rogers Communications
RCI
$21.3B
$830K 0.49%
20,747
+257
CSGS icon
90
CSG Systems International
CSGS
$1.94B
$793K 0.46%
17,559
-368
TLP
91
DELISTED
Transmontaigne
TLP
$759K 0.44%
20,717
+884
BMS
92
DELISTED
Bemis
BMS
$734K 0.43%
14,179
-167
NCMI icon
93
National CineMedia
NCMI
$397M
$714K 0.42%
4,695
-41
UIS icon
94
Unisys
UIS
$275M
$698K 0.41%
90,645
+25,667
CINF icon
95
Cincinnati Financial
CINF
$24.5B
$684K 0.4%
10,395
-6,743
SBRA icon
96
Sabra Healthcare REIT
SBRA
$4.34B
$668K 0.39%
33,234
+1,580
F icon
97
Ford
F
$55.1B
$618K 0.36%
45,750
+1,751
SYBT icon
98
Stock Yards Bancorp
SYBT
$2B
$542K 0.32%
20,967
-366
CODI icon
99
Compass Diversified
CODI
$602M
$481K 0.28%
30,761
-301
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
$478K 0.28%
+13,683
2 3
4
5 6