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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $16M | 6.93% | 159,000 -45,000 | -22% | -$4.52M |
|
2
Quest Diagnostics
DGX
$20.3B
| $5.13M | 2.23% | 66,799 -4,687 | -7% | -$360K |
|
3
Owens Corning
OC
$12.6B
| $3.7M | 1.61% | 85,267 -6,011 | -7% | -$261K |
|
4
Iron Mountain
IRM
$27.3B
| $3.56M | 1.54% | 97,452 -406 | -0.4% | -$14.8K |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $3.53M | 1.53% | 85,072 +18,512 | +28% | +$769K |
|
6
AGCO
AGCO
$8.07B
| $3.25M | 1.41% | 68,279 +3,913 | +6% | +$186K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $3.16M | 1.37% | 139,865 -9,616 | -6% | -$217K |
|
8
Teradata
TDC
$1.98B
| $3.13M | 1.36% | 70,872 +5,659 | +9% | +$250K |
|
9
Wolfspeed
WOLF
$194M
| $3.02M | 1.31% | 85,102 +2,094 | +3% | +$74.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.93M | 1.27% | 72,151 +300 | +0.4% | +$12.2K |
|
11
PNC Financial Services
PNC
$81.7B
| $2.92M | 1.27% | 31,282 +43 | +0.1% | +$4.01K |
|
|
X
12
DELISTED
US Steel
X
| $2.9M | 1.26% | 118,788 +62,313 | +110% | +$1.52M |
|
13
Verizon
VZ
$186B
| $2.85M | 1.23% | 58,527 +72 | +0.1% | +$3.5K |
|
14
Mattel
MAT
$5.9B
| $2.82M | 1.22% | 123,510 +32,803 | +36% | +$749K |
|
15
Molson Coors Class B
TAP
$9.98B
| $2.8M | 1.22% | 37,643 -160 | -0.4% | -$11.9K |
|
16
US Bancorp
USB
$76B
| $2.79M | 1.21% | 63,842 +12,583 | +25% | +$550K |
|
17
Kohl's
KSS
$1.69B
| $2.75M | 1.19% | 35,112 +238 | +0.7% | +$18.6K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | 1.18% | 190,348 +15,927 | +9% | +$229K |
|
19
Intel
INTC
$107B
| $2.72M | 1.18% | 87,031 +169 | +0.2% | +$5.28K |
|
20
TechnipFMC
FTI
$15.1B
| $2.72M | 1.18% | 73,466 +19,294 | +36% | +$714K |
|
21
Wells Fargo
WFC
$263B
| $2.69M | 1.17% | 49,379 +9,994 | +25% | +$544K |
|
22
National Fuel Gas
NFG
$7.84B
| $2.65M | 1.15% | 43,970 -203 | -0.5% | -$12.2K |
|
23
FMC
FMC
$4.88B
| $2.63M | 1.14% | 45,847 +3,973 | +9% | +$227K |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.61M | 1.13% | 35,731 +2,442 | +7% | +$178K |
|
25
Jabil
JBL
$22B
| $2.6M | 1.13% | 111,007 -8,033 | -7% | -$188K |
|