AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
1 Year Est. Return
+2.95%
AUM
$171M
AUM Growth
+$486K
(+0.29%)
Holding
140
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.49M | |
| 3 | +$1.35M | |
| 4 |
Whirlpool
WHR
|
+$1.25M |
| 5 |
Union Pacific
UNP
|
+$1.02M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$36.4B
| $1.13M | 0.66% |
23,699
-30
|
|
||
77
Scholastic
SCHL
$679M
| $1.1M | 0.64% |
29,363
+415
|
|
||
78
Chevron
CVX
$295B
| $1.09M | 0.64% |
11,447
+482
|
|
||
79
Kohl's
KSS
$2.6B
| $1.05M | 0.62% |
22,605
-9,071
|
|
||
80
NVIDIA
NVDA
$4.4T
| $1.03M | 0.61% |
1,161,120
-612,760
|
|
||
81
Republic Services
RSG
$66B
| $1.03M | 0.6% |
21,453
-9,950
|
|
||
|
82
Union Pacific
UNP
$139B
| $1.02M | 0.6% |
+12,820
|
|
||
83
Transocean
RIG
$4.37B
| $1.01M | 0.59% |
110,735
+18,914
|
|
||
84
Qualcomm
QCOM
$188B
| $998K | 0.58% |
19,522
+694
|
|
||
85
Gerdau
GGB
$7.22B
| $966K | 0.57% |
683,593
+112,778
|
|
||
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $949K | 0.56% |
28,322
+6,533
|
|
||
87
PepsiCo
PEP
$203B
| $930K | 0.55% |
9,072
-113
|
|
||
88
Donaldson
DCI
$10.7B
| $857K | 0.5% |
26,848
+2,930
|
|
||
89
Rogers Communications
RCI
$19.8B
| $830K | 0.49% |
20,747
+257
|
|
||
90
CSG Systems International
CSGS
$2.2B
| $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
|
|
||
93
National CineMedia
NCMI
$362M
| $714K | 0.42% |
4,695
-41
|
|
||
94
Unisys
UIS
$200M
| $698K | 0.41% |
90,645
+25,667
|
|
||
95
Cincinnati Financial
CINF
$26.1B
| $684K | 0.4% |
10,395
-6,743
|
|
||
96
Sabra Healthcare REIT
SBRA
$4.66B
| $668K | 0.39% |
33,234
+1,580
|
|
||
97
Ford
F
$53.7B
| $618K | 0.36% |
45,750
+1,751
|
|
||
98
Stock Yards Bancorp
SYBT
$1.99B
| $542K | 0.32% |
20,967
-366
|
|
||
99
Compass Diversified
CODI
$360M
| $481K | 0.28% |
30,761
-301
|
|
||
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $478K | 0.28% |
+13,683
|
|