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AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.44M
(-3.8%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
30
Reduced
69
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
+$1.52M |
| 2 |
Amgen
AMGN
|
+$1.51M |
| 3 |
Johnson Controls International
JCI
|
+$1.47M |
| 4 |
Cardinal Health
CAH
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$939K |
Top Sells
| 1 |
ADT
ADT Corp
ADT
|
+$1.84M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.19M |
| 3 |
Nucor
NUE
|
+$1.13M |
| 4 |
Kohl's
KSS
|
+$1.05M |
| 5 |
Republic Services
RSG
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.53% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.02T
| $433K | 0.26% |
368,520
-792,600
| -68% | -$817K |
|
102
CNA Financial
CNA
$13.9B
| $423K | 0.26% |
13,462
-58
| -0.4% | -$1.85K |
|
103
Cincinnati Financial
CINF
$27.3B
| $422K | 0.26% |
5,596
-4,799
| -46% | -$326K |
|
104
ATN International
ATNI
$371M
| $365K | 0.22% |
+4,675
| New | +$345K |
|
|
UNIT
105
Uniti Group
UNIT
$2.67B
| $353K | 0.22% |
11,959
-116
| -1% | -$2.88K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $319K | 0.19% |
9,016
-19,306
| -68% | -$677K |
|
|
107
Kohl's
KSS
$1.98B
| – | – |
-22,605
| Closed | -$1.05M |
|
|
108
Nucor
NUE
$53.7B
| – | – |
-23,699
| Closed | -$1.13M |
|
109
Owens Corning
OC
$11.6B
| – | – |
-6,041
| Closed | -$287K |
|
110
Rogers Communications
RCI
$18.8B
| – | – |
-20,747
| Closed | -$830K |
|
|
111
Republic Services
RSG
$69.1B
| – | – |
-21,453
| Closed | -$1.03M |
|
|
ADT
112
DELISTED
ADT Corp
ADT
| – | – |
-44,505
| Closed | -$1.84M |
|
|
ANK
113
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-4,668
| Closed | -$355K |
|
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Aston Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aston Asset Management held 113 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management's Q2 2016 filing shows 7 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 25,267 shares worth $1.44M. The largest sale was ADT Corp, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Aston Asset Management's largest Q2 2016 buy was TE Connectivity: 25,267 shares worth $1.44M.
- Aston Asset Management added most to ODP in Q2 2016, an estimated $708K increase.
- Aston Asset Management's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.19M.
- Aston Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $1.84M.
- Aston Asset Management's ten largest holdings make up 20% of its $164M portfolio in Q2 2016.
- Aston Asset Management opened 7 new positions and closed 7 in Q2 2016.
- Aston Asset Management's portfolio value fell 3.8% quarter-over-quarter to $164M.
Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.