AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.92%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-8.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
39
Reduced
83
Closed
13
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.72M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$2.56M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 4 |
Macy's
M
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.07M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$1.63M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.42M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $10.5M | 4.96% | 210,600 +51,600 | +32% | +$2.56M |
|
2
Quest Diagnostics
DGX
$20.3B
| $4.06M | 1.92% | 55,961 -10,838 | -16% | -$786K |
|
3
PNC Financial Services
PNC
$81.7B
| $3.46M | 1.64% | 36,155 +4,873 | +16% | +$466K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $3.36M | 1.59% | 129,343 -10,522 | -8% | -$273K |
|
5
Mattel
MAT
$5.9B
| $3.31M | 1.57% | 128,949 +5,439 | +4% | +$140K |
|
6
AGCO
AGCO
$8.07B
| $3.22M | 1.52% | 56,662 -11,617 | -17% | -$660K |
|
7
TechnipFMC
FTI
$15.1B
| $3.22M | 1.52% | 77,516 +4,050 | +6% | +$168K |
|
8
Microsoft
MSFT
$3.77T
| $3.06M | 1.45% | 69,236 -2,915 | -4% | -$129K |
|
9
Owens Corning
OC
$12.6B
| $3.02M | 1.43% | 73,096 -12,171 | -14% | -$502K |
|
10
Teradata
TDC
$1.98B
| $2.93M | 1.39% | 79,245 +8,373 | +12% | +$310K |
|
11
Iron Mountain
IRM
$27.3B
| $2.89M | 1.37% | 93,237 -4,215 | -4% | -$131K |
|
12
FMC
FMC
$4.88B
| $2.87M | 1.36% | 54,494 +8,647 | +19% | +$456K |
|
|
X
13
DELISTED
US Steel
X
| $2.86M | 1.36% | 138,891 +20,103 | +17% | +$415K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | 1.33% | 160,128 -30,220 | -16% | -$529K |
|
15
Wolfspeed
WOLF
$194M
| $2.79M | 1.32% | 107,293 +22,191 | +26% | +$578K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $2.74M | 1.3% | 81,741 -3,331 | -4% | -$112K |
|
|
17
Copa Holdings
CPA
$4.83B
| $2.72M | 1.29% | +32,963 | New | +$2.72M |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.69M | 1.27% | 34,242 -1,489 | -4% | -$117K |
|
19
Wells Fargo
WFC
$263B
| $2.69M | 1.27% | 47,784 -1,595 | -3% | -$89.7K |
|
20
US Bancorp
USB
$76B
| $2.67M | 1.26% | 61,175 -2,667 | -4% | -$116K |
|
21
Verizon
VZ
$186B
| $2.62M | 1.24% | 56,102 -2,425 | -4% | -$113K |
|
|
TIME
22
DELISTED
Time Inc.
TIME
| $2.58M | 1.22% | 112,186 +4,555 | +4% | +$105K |
|
23
Intel
INTC
$107B
| $2.54M | 1.2% | 83,417 -3,614 | -4% | -$110K |
|
24
Omnicom Group
OMC
$15.2B
| $2.54M | 1.2% | 36,253 +5,887 | +19% | +$412K |
|
25
National Fuel Gas
NFG
$7.84B
| $2.5M | 1.18% | 42,167 -1,803 | -4% | -$107K |
|