AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.21%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$935K |
| 3 |
VVC
Vectren Corporation
VVC
|
$716K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$602K |
| 5 |
Welltower
WELL
|
$570K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.65M |
| 2 |
Myers Industries
MYE
|
$969K |
| 3 |
Owens Corning
OC
|
$910K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$805K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$728K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $10.3M | 5.88% | 223,640 +13,040 | +6% | +$602K |
|
2
Quest Diagnostics
DGX
$20.3B
| $3.04M | 1.73% | 49,401 -6,560 | -12% | -$403K |
|
3
PNC Financial Services
PNC
$81.7B
| $3.02M | 1.72% | 33,802 -2,353 | -7% | -$210K |
|
4
Microsoft
MSFT
$3.77T
| $2.87M | 1.64% | 64,890 -4,346 | -6% | -$192K |
|
5
Mattel
MAT
$5.9B
| $2.81M | 1.6% | 133,560 +4,611 | +4% | +$97.1K |
|
6
Iron Mountain
IRM
$27.3B
| $2.7M | 1.54% | 87,075 -6,162 | -7% | -$191K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $2.6M | 1.48% | 101,022 -28,321 | -22% | -$728K |
|
8
Wolfspeed
WOLF
$194M
| $2.51M | 1.43% | 103,538 -3,755 | -3% | -$91K |
|
9
Teradata
TDC
$1.98B
| $2.39M | 1.36% | 82,588 +3,343 | +4% | +$96.8K |
|
10
Sysco
SYY
$38.5B
| $2.38M | 1.36% | 60,689 -4,274 | -7% | -$168K |
|
11
US Bancorp
USB
$76B
| $2.36M | 1.35% | 57,233 -3,942 | -6% | -$163K |
|
12
Intel
INTC
$107B
| $2.35M | 1.34% | 78,042 -5,375 | -6% | -$162K |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $2.3M | 1.31% | 76,800 -4,941 | -6% | -$148K |
|
14
Wells Fargo
WFC
$263B
| $2.3M | 1.31% | 44,702 -3,082 | -6% | -$158K |
|
15
TechnipFMC
FTI
$15.1B
| $2.29M | 1.31% | 73,959 -3,557 | -5% | -$110K |
|
16
Verizon
VZ
$186B
| $2.28M | 1.3% | 52,448 -3,654 | -7% | -$159K |
|
17
Omnicom Group
OMC
$15.2B
| $2.25M | 1.28% | 33,861 -2,392 | -7% | -$159K |
|
18
Alcoa
AA
$8.33B
| $2.21M | 1.26% | 228,958 +38,805 | +20% | +$375K |
|
|
19
Owens Corning
OC
$12.6B
| $2.15M | 1.23% | 51,390 -21,706 | -30% | -$910K |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.14M | 1.22% | 32,027 -2,215 | -6% | -$148K |
|
21
AGCO
AGCO
$8.07B
| $2.13M | 1.22% | 45,765 -10,897 | -19% | -$508K |
|
22
Fastenal
FAST
$57B
| $2.13M | 1.21% | 58,164 +8,436 | +17% | +$309K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $2.12M | 1.21% | 129,760 -30,368 | -19% | -$497K |
|
24
Jabil
JBL
$22B
| $2.1M | 1.2% | 94,006 -6,182 | -6% | -$138K |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $2.05M | 1.17% | 107,741 -4,445 | -4% | -$84.7K |
|