AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.54%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21
Top Buys
| 1 |
Fastenal
FAST
|
$2.05M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.69M |
| 4 |
Parker-Hannifin
PH
|
$1.54M |
| 5 |
X
US Steel
X
|
$1.52M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$4.52M |
| 2 |
Edgewell Personal Care
EPC
|
$1.96M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.78M |
| 4 |
Becton Dickinson
BDX
|
$1.68M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.65M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 15.16% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.7B
| – | – |
-9,077
| Closed | -$670K |
|
152
COPT Defense Properties
CDP
$3.38B
| – | – |
-9,843
| Closed | -$279K |
|
153
Blackrock
BLK
$170B
| – | – |
-2,424
| Closed | -$867K |
|
154
Brookdale Senior Living
BKD
$1.81B
| – | – |
-5,700
| Closed | -$209K |
|
|
155
Becton Dickinson
BDX
$54.3B
| – | – |
-12,036
| Closed | -$1.68M |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-11,298
| Closed | -$466K |
|
|
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-39,668
| Closed | -$1.78M |
|