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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
Cap. Flow
-$4.92M
Cap. Flow %
-3%
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.52M
2
AMGN icon
Amgen
AMGN
+$1.51M
3
JCI icon
Johnson Controls International
JCI
+$1.47M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$939K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.84M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.19M
3
NUE icon
Nucor
NUE
+$1.13M
4
KSS icon
Kohl's
KSS
+$1.05M
5
RSG icon
Republic Services
RSG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 16.02%
3 Financials 10.91%
4 Communication Services 9.53%
5 Energy 7.6%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.