AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
1 Year Est. Return
+2.95%
AUM
$164M
AUM Growth
-$6.44M
(-3.8%)
Holding
113
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.51M | |
| 3 | +$1.47M | |
| 4 |
Cardinal Health
CAH
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$939K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.19M | |
| 3 | +$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
$5.4T
| $433K | 0.26% |
368,520
-792,600
|
|
||
102
CNA Financial
CNA
$11.4B
| $423K | 0.26% |
13,462
-58
|
|
||
103
Cincinnati Financial
CINF
$24.4B
| $422K | 0.26% |
5,596
-4,799
|
|
||
104
ATN International
ATNI
$436M
| $365K | 0.22% |
+4,675
|
|
||
|
UNIT
105
Uniti Group
UNIT
$2.76B
| $353K | 0.22% |
11,959
-116
|
|
||
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $319K | 0.19% |
9,016
-19,306
|
|
||
|
107
Republic Services
RSG
$62B
| – | – |
-21,453
|
|
||
|
108
Kohl's
KSS
$1.78B
| – | – |
-22,605
|
|
||
109
Nucor
NUE
$58.9B
| – | – |
-23,699
|
|
||
110
Owens Corning
OC
$9.7B
| – | – |
-6,041
|
|
||
111
Rogers Communications
RCI
$20.6B
| – | – |
-20,747
|
|
||
|
ADT
112
DELISTED
ADT Corp
ADT
| – | – |
-44,505
|
|
||
|
ANK
113
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-4,668
|
|