| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-09-26 | 2008-07-31 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 12,800 | New Holding | 12,800 | 100 % | $881,152 | $791,040 | $-90,112 | -10.22 % | $-90,112 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Procter And Gamble Co |
| 2008-09-26 | 2008-07-31 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 36,250 | Added More | 7,800 | 27.41 % | $749,650 | $718,113 | $-31,538 | -4.20 % | $-6,786 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Rpm International Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Magellan Midstream Partners Lp | MMP | US | Pipelines | 27,650 | Added More | 10,400 | 60.28 % | $915,215 | $1,092,175 | $176,960 | 19.33 % | $66,560 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Magellan Midstream Partners Lp |
| 2008-09-26 | 2008-07-31 | N-Q | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 16,750 | Added More | 3,775 | 29.09 % | $373,190 | $327,128 | $-46,063 | -12.34 % | $-10,381 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Leggett And Platt Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 21,050 | Added More | 8,600 | 69.07 % | $920,517 | $914,623 | $-5,894 | -0.64 % | $-2,408 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Automatic Data Processing Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 17,425 | Added More | 4,250 | 32.25 % | $772,973 | $716,690 | $-56,283 | -7.28 % | $-13,728 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Nucor Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Unitrin Inc | UTR | US | Multi-Line Insurance | 13,750 | Added More | 5,700 | 70.80 % | $374,275 | $312,263 | $-62,013 | -16.56 % | $-25,707 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Unitrin Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 13,375 | Added More | 2,100 | 18.62 % | $600,404 | $437,229 | $-163,175 | -27.17 % | $-25,620 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Allete Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 31,900 | Added More | 10,950 | 52.26 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Realty Income Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 25,175 | Sold Some | -5,850 | -18.85 % | $313,681 | $245,456 | $-68,224 | -21.74 % | $15,854 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Asbury Automotive Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Encore Energy Partners Lp | ENP | US | Oil Comp-Explor And Prodtn | 38,150 | Added More | 20,775 | 119.56 % | $867,150 | $667,625 | $-199,525 | -23.00 % | $-108,653 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Encore Energy Partners Lp |
| 2008-09-26 | 2008-07-31 | N-Q | Otter Tail Corp | OTTR | US | Electric-Integrated | 2,630 | Sold Some | -10,270 | -79.61 % | $82,030 | $61,069 | $-20,961 | -25.55 % | $81,852 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Otter Tail Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 13,225 | Added More | 4,275 | 47.76 % | $515,775 | $509,030 | $-6,745 | -1.30 % | $-2,180 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Paccar Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Tc Pipelines Lp | TCLP | US | Pipelines | 8,275 | Added More | 1,950 | 30.83 % | $266,455 | $310,230 | $43,775 | 16.42 % | $10,316 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Tc Pipelines Lp |
| 2008-09-26 | 2008-07-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 6,125 | Added More | 200 | 3.37 % | $425,381 | $469,420 | $44,039 | 10.35 % | $1,438 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of 3m Co |
| 2008-09-26 | 2008-07-31 | N-Q | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 41,015 | Added More | 11,850 | 40.63 % | $1,106,585 | $921,197 | $-185,388 | -16.75 % | $-53,562 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Arthur J Gallagher And Co |
| 2008-09-26 | 2008-07-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 19,050 | Added More | 6,725 | 54.56 % | $1,006,221 | $726,758 | $-279,464 | -27.77 % | $-98,656 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Integrys Energy Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 31,025 | Added More | 8,325 | 36.67 % | $1,053,919 | $866,528 | $-187,391 | -17.78 % | $-50,283 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Dow Chemical Cothe |
| 2008-09-26 | 2008-07-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 9,395 | Added More | 3,050 | 48.06 % | $435,270 | $273,582 | $-161,688 | -37.14 % | $-52,491 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Allstate Corpthe |
| 2008-09-26 | 2008-07-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 23,250 | Added More | 7,125 | 44.18 % | $775,388 | $721,913 | $-53,475 | -6.89 % | $-16,388 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Paychex Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 24,525 | Added More | 16,150 | 192.83 % | $546,662 | $669,533 | $122,870 | 22.47 % | $80,912 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Boardwalk Pipeline Partners Lp |
| 2008-09-26 | 2008-07-31 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 48,425 | Added More | 22,200 | 84.65 % | $873,103 | $785,454 | $-87,649 | -10.03 % | $-40,182 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Duke Energy Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 16,675 | Added More | 6,325 | 61.11 % | $1,030,182 | $994,664 | $-35,518 | -3.44 % | $-13,472 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Clorox Co |
| 2008-09-26 | 2008-07-31 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 21,400 | Sold Some | -5,075 | -19.16 % | $553,618 | $559,182 | $5,564 | 1.00 % | $-1,320 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Marriott International Incde |
| 2008-09-26 | 2008-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 12,025 | Added More | 3,650 | 43.58 % | $834,535 | $749,278 | $-85,257 | -10.21 % | $-25,879 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Johnson And Johnson |
| 2008-09-26 | 2008-07-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 14,825 | Added More | 5,075 | 52.05 % | $1,031,968 | $1,007,211 | $-24,758 | -2.39 % | $-8,475 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of General Mills Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 6,875 | New Holding | 6,875 | 100 % | $286,138 | $250,250 | $-35,888 | -12.54 % | $-35,888 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Genuine Parts Co |
| 2008-09-26 | 2008-07-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 0 | Sold All | -7,425 | -100 % | - | - | - | -16.51 % | $64,375 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Health Care Reit Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 39,125 | Added More | 12,825 | 48.76 % | $1,416,325 | $911,221 | $-505,104 | -35.66 % | $-165,571 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Us Bancorp |
| 2008-09-26 | 2008-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 41,425 | Added More | 15,975 | 62.77 % | $1,333,057 | $1,260,563 | $-72,494 | -5.43 % | $-27,956 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Verizon Communications Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 13,650 | New Holding | 13,650 | 100 % | $978,842 | $847,392 | $-131,450 | -13.42 % | $-131,450 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Pepsico Incnc |
| 2008-09-26 | 2008-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 12,975 | Added More | 4,925 | 61.18 % | $460,613 | $416,368 | $-44,245 | -9.60 % | $-16,794 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Carnival Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 34,150 | Added More | 12,500 | 57.73 % | $1,318,873 | $1,072,310 | $-246,563 | -18.69 % | $-90,250 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Southern Co |
| 2008-09-26 | 2008-07-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 8,250 | Added More | 2,925 | 54.92 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Partnerre Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 18,200 | New Holding | 18,200 | 100 % | $1,582,490 | $1,397,214 | $-185,276 | -11.70 % | $-185,276 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Chevron Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 32,375 | Added More | 13,975 | 75.95 % | $876,715 | $1,124,384 | $247,669 | 28.24 % | $106,909 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Cbrl Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 15,375 | Sold Some | -10,150 | -39.76 % | $359,775 | $173,276 | $-186,499 | -51.83 % | $123,120 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Associated Banc-Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 18,400 | New Holding | 18,400 | 100 % | $379,776 | $485,024 | $105,248 | 27.71 % | $105,248 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Whole Foods Market Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 20,000 | New Holding | 20,000 | 100 % | $338,000 | $338,200 | $200 | 0.05 % | $200 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Gentex Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 23,525 | Added More | 11,800 | 100.63 % | $914,417 | $845,959 | $-68,458 | -7.48 % | $-34,338 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Mccormick And Co Incmd |
| 2008-09-26 | 2008-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 19,725 | Sold Some | -2,400 | -10.84 % | $723,908 | $317,375 | $-406,532 | -56.15 % | $49,464 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Bank Of America Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 11,875 | Added More | 5,275 | 79.92 % | $319,438 | $264,813 | $-54,625 | -17.10 % | $-24,265 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Barnes And Noble Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 44,125 | Added More | 18,250 | 70.53 % | $847,200 | $848,965 | $1,765 | 0.20 % | $730 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Intel Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 42,650 | Added More | 18,150 | 74.08 % | $1,093,546 | $814,615 | $-278,931 | -25.50 % | $-118,701 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Spectra Energy Corp |
| 2008-09-26 | 2008-07-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 34,750 | Added More | 4,575 | 15.16 % | $877,438 | $541,753 | $-335,685 | -38.25 % | $-44,195 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of General Electric Co |
| 2008-09-26 | 2008-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 19,325 | Added More | 6,100 | 46.12 % | $293,933 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Allianz Se |
| 2008-09-26 | 2008-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 17,125 | Added More | 7,950 | 86.64 % | $319,553 | $314,415 | $-5,138 | -1.60 % | $-2,385 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Pfizer Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 46,275 | Added More | 10,250 | 28.45 % | $1,540,495 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Waste Management Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 36,025 | Sold Some | -2,800 | -7.21 % | $1,335,087 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Waste Management Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 10,350 | No Change | 0 | 0 % | $544,410 | $617,378 | $72,968 | 13.40 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Clorox Co |
| 2008-07-01 | 2008-04-30 | N-CSRS | Magellan Midstream Partners Lp | MMP | US | Pipelines | 17,250 | No Change | 0 | 0 % | $621,863 | $681,375 | $59,513 | 9.57 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Magellan Midstream Partners Lp |
| 2008-07-01 | 2008-04-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 30,175 | No Change | 0 | 0 % | $818,346 | $470,428 | $-347,918 | -42.51 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of General Electric Co |
| 2008-07-01 | 2008-04-30 | N-CSRS | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 12,975 | New Holding | 12,975 | 100 % | $212,790 | $253,402 | $40,612 | 19.08 % | $40,612 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Leggett And Platt Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Marriott International Incde | MAR | US | Hotels And Motels | 26,475 | No Change | 0 | 0 % | $684,908 | $691,792 | $6,884 | 1.00 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Marriott International Incde |
| 2008-07-01 | 2008-04-30 | N-CSRS | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -16,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Fairpoint Communications Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -13,925 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Embarq Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 12,450 | New Holding | 12,450 | 100 % | $530,744 | $540,953 | $10,209 | 1.92 % | $10,209 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Automatic Data Processing Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 6,600 | New Holding | 6,600 | 100 % | $160,776 | $147,180 | $-13,596 | -8.45 % | $-13,596 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Barnes And Noble Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 13,175 | No Change | 0 | 0 % | $951,630 | $541,888 | $-409,743 | -43.05 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Nucor Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 8,375 | No Change | 0 | 0 % | $541,779 | $521,846 | $-19,933 | -3.67 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Johnson And Johnson |
| 2008-07-01 | 2008-04-30 | N-CSRS | Unitrin Inc | UTR | US | Multi-Line Insurance | 8,050 | Sold Some | -4,725 | -36.98 % | $220,812 | $182,816 | $-37,996 | -17.20 % | $22,302 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Unitrin Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 18,400 | Added More | 2,675 | 17.01 % | $406,824 | $639,032 | $232,208 | 57.07 % | $33,759 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Cbrl Group Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Allete Inc | ALE | US | Electric-Integrated | 11,275 | No Change | 0 | 0 % | $477,384 | $368,580 | $-108,804 | -22.79 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Allete Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 9,750 | No Change | 0 | 0 % | $594,165 | $662,415 | $68,250 | 11.48 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of General Mills Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Realty Income Corp | O-D | US | Reits-Single Tenant | 20,950 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Realty Income Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 9,175 | No Change | 0 | 0 % | $162,673 | $168,453 | $5,780 | 3.55 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Pfizer Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 31,025 | No Change | 0 | 0 % | $400,533 | $302,494 | $-98,039 | -24.47 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Asbury Automotive Group Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 25,525 | No Change | 0 | 0 % | $499,014 | $287,667 | $-211,347 | -42.35 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Associated Banc-Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Encore Energy Partners Lp | ENP | US | Oil Comp-Explor And Prodtn | 17,375 | New Holding | 17,375 | 100 % | $486,500 | $304,063 | $-182,438 | -37.50 % | $-182,438 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Encore Energy Partners Lp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Health Care Reit Inc | HCN | US | Reits-Health Care | 7,425 | No Change | 0 | 0 % | $327,962 | $325,512 | $-2,450 | -0.74 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Health Care Reit Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Hospitality Properties Trust | HPT | US | Reits-Hotels | 0 | Sold All | -16,425 | -100 % | - | - | - | -24.06 % | $96,251 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Hospitality Properties Trust |
| 2008-07-01 | 2008-04-30 | N-CSRS | Otter Tail Corp | OTTR | US | Electric-Integrated | 12,900 | No Change | 0 | 0 % | $519,870 | $299,538 | $-220,332 | -42.38 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Otter Tail Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 25,875 | Added More | 15,050 | 139.03 % | $558,124 | $497,835 | $-60,289 | -10.80 % | $-35,067 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Intel Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 8,950 | No Change | 0 | 0 % | $383,776 | $344,486 | $-39,291 | -10.23 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Paccar Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 26,300 | No Change | 0 | 0 % | $746,920 | $612,527 | $-134,393 | -17.99 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Us Bancorp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Tc Pipelines Lp | TCLP | US | Pipelines | 6,325 | New Holding | 6,325 | 100 % | $219,731 | $237,124 | $17,394 | 7.91 % | $17,394 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Tc Pipelines Lp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 13,225 | Sold Some | -1,650 | -11.09 % | $227,735 | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Allianz Se |
| 2008-07-01 | 2008-04-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 5,925 | No Change | 0 | 0 % | $413,447 | $454,092 | $40,646 | 9.83 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of 3m Co |
| 2008-07-01 | 2008-04-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 25,450 | No Change | 0 | 0 % | $904,239 | $774,444 | $-129,795 | -14.35 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Verizon Communications Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 29,165 | Sold Some | -4,950 | -14.50 % | $711,043 | $655,046 | $-55,997 | -7.87 % | $9,504 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Arthur J Gallagher And Co |
| 2008-07-01 | 2008-04-30 | N-CSRS | Spectra Energy Corp | SE | US | Pipelines | 24,500 | Added More | 3,600 | 17.22 % | $710,990 | $467,950 | $-243,040 | -34.18 % | $-35,712 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Spectra Energy Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 12,325 | No Change | 0 | 0 % | $632,026 | $470,199 | $-161,827 | -25.60 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Integrys Energy Group Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 11,725 | No Change | 0 | 0 % | $417,996 | $421,631 | $3,635 | 0.86 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Mccormick And Co Incmd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 22,700 | Sold Some | -2,700 | -10.62 % | $798,359 | $634,011 | $-164,348 | -20.58 % | $19,548 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Dow Chemical Cothe |
| 2008-07-01 | 2008-04-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 8,050 | No Change | 0 | 0 % | $260,015 | $258,325 | $-1,691 | -0.65 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Carnival Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 6,345 | No Change | 0 | 0 % | $293,520 | $184,766 | $-108,753 | -37.05 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Allstate Corpthe |
| 2008-07-01 | 2008-04-30 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 28,450 | No Change | 0 | 0 % | $587,777 | $563,595 | $-24,183 | -4.11 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Rpm International Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 16,125 | No Change | 0 | 0 % | $511,969 | $500,681 | $-11,288 | -2.20 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Paychex Inc |
| 2008-07-01 | 2008-04-30 | N-CSRS | Southern Co | SO | US | Electric-Integrated | 21,650 | No Change | 0 | 0 % | $761,214 | $679,810 | $-81,404 | -10.69 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Southern Co |
| 2008-07-01 | 2008-04-30 | N-CSRS | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 8,375 | New Holding | 8,375 | 100 % | $193,128 | $228,638 | $35,510 | 18.38 % | $35,510 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Boardwalk Pipeline Partners Lp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 22,125 | No Change | 0 | 0 % | $526,796 | $355,991 | $-170,805 | -32.42 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Bank Of America Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 26,225 | No Change | 0 | 0 % | $452,906 | $425,370 | $-27,536 | -6.07 % | $0 | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Duke Energy Corp |
| 2008-07-01 | 2008-04-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 5,325 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aston Funds - Astonriver Road Dynamic Equity Income Fund Ownership Of Partnerre Ltd |
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