AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.01%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
31
Reduced
68
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.55M |
| 2 |
Amgen
AMGN
|
$1.48M |
| 3 |
TE Connectivity
TEL
|
$1.44M |
| 4 |
Cardinal Health
CAH
|
$988K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$914K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.84M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $433K | 0.26% | 9,213 -19,815 | -68% | -$931K |
|
102
CNA Financial
CNA
$13.4B
| $423K | 0.26% | 13,462 -58 | -0.4% | -$1.82K |
|
103
Cincinnati Financial
CINF
$24B
| $422K | 0.26% | 5,596 -4,799 | -46% | -$362K |
|
104
ATN International
ATNI
$259M
| $365K | 0.22% | +4,675 | New | +$365K |
|
|
UNIT
105
Uniti Group
UNIT
$1.55B
| $353K | 0.22% | 11,959 -116 | -1% | -$3.42K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $319K | 0.19% | 9,016 -19,306 | -68% | -$683K |
|
|
107
Kohl's
KSS
$1.69B
| – | – | -22,605 | Closed | -$1.05M |
|
|
108
Nucor
NUE
$34.1B
| – | – | -23,699 | Closed | -$1.13M |
|
109
Owens Corning
OC
$12.6B
| – | – | -6,041 | Closed | -$287K |
|
110
Rogers Communications
RCI
$19.4B
| – | – | -20,747 | Closed | -$830K |
|
|
111
Republic Services
RSG
$73B
| – | – | -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 |
|