AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.42%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.29%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$1.82M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.49M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.35M |
| 4 |
Whirlpool
WHR
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Top Sells
| 1 |
Sysco
SYY
|
$2.09M |
| 2 |
Owens Corning
OC
|
$1.9M |
| 3 |
Xylem
XYL
|
$1.7M |
| 4 |
Mattel
MAT
|
$1.3M |
| 5 |
ADT
ADT CORP
ADT
|
$1.15M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Large Cap Core Plus
CSM
$466M
| $7.21M | 4.23% | 142,640 -6,000 | -4% | -$303K |
|
2
Microsoft
MSFT
$3.77T
| $3.69M | 2.16% | 66,803 -792 | -1% | -$43.7K |
|
3
Quest Diagnostics
DGX
$20.3B
| $3.56M | 2.09% | 49,819 +1,347 | +3% | +$96.3K |
|
4
Iron Mountain
IRM
$27.3B
| $2.93M | 1.71% | 86,267 +3,609 | +4% | +$122K |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $2.86M | 1.67% | 111,970 +17,158 | +18% | +$438K |
|
6
PNC Financial Services
PNC
$81.7B
| $2.85M | 1.67% | 33,750 -395 | -1% | -$33.4K |
|
7
Verizon
VZ
$186B
| $2.84M | 1.67% | 52,563 -545 | -1% | -$29.5K |
|
8
Fastenal
FAST
$57B
| $2.84M | 1.66% | 57,956 +2,466 | +4% | +$121K |
|
9
Omnicom Group
OMC
$15.2B
| $2.82M | 1.65% | 33,619 -525 | -2% | -$44K |
|
10
Copa Holdings
CPA
$4.83B
| $2.77M | 1.62% | 40,817 +3,779 | +10% | +$256K |
|
11
Wells Fargo
WFC
$263B
| $2.6M | 1.52% | 53,752 -771 | -1% | -$37.3K |
|
12
Intel
INTC
$107B
| $2.53M | 1.48% | 78,274 -730 | -0.9% | -$23.6K |
|
13
Alcoa
AA
$8.33B
| $2.35M | 1.38% | 245,228 +61,001 | +33% | +$584K |
|
14
US Bancorp
USB
$76B
| $2.34M | 1.37% | 57,315 -590 | -1% | -$24.1K |
|
15
TechnipFMC
FTI
$15.1B
| $2.34M | 1.37% | 85,346 +23,128 | +37% | +$633K |
|
|
16
Mattel
MAT
$5.9B
| $2.31M | 1.35% | 68,707 -38,774 | -36% | -$1.3M |
|
17
Motorola Solutions
MSI
$78.7B
| $2.25M | 1.32% | 29,530 -337 | -1% | -$25.6K |
|
18
New York Times
NYT
$9.74B
| $2.23M | 1.31% | 178,967 +21,727 | +14% | +$271K |
|
19
Teradata
TDC
$1.98B
| $2.2M | 1.29% | 83,847 +13,777 | +20% | +$361K |
|
20
Corning
GLW
$57.4B
| $2.16M | 1.26% | 103,294 +23,929 | +30% | +$500K |
|
21
Walmart
WMT
$774B
| $2.14M | 1.26% | 31,075 +1,278 | +4% | +$88.2K |
|
22
Wolfspeed
WOLF
$194M
| $2.14M | 1.25% | 73,406 -1,778 | -2% | -$51.7K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 1.24% | 26,346 +3,031 | +13% | +$243K |
|
|
TIME
24
DELISTED
Time Inc.
TIME
| $2.07M | 1.21% | 134,207 +39,866 | +42% | +$615K |
|
25
United Parcel Service
UPS
$74.1B
| $2.02M | 1.18% | 19,161 -172 | -0.9% | -$18.1K |
|