Aston Asset Management Llc (1386714) Portfolio


Number of Companies: 124
Inflow: $19,321 K
Outflow: $-24,282 K
Net Flow: $-4,960 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
176 9 Bbandt Corp (BBT) Banks 54,572 New Holding 54,572 $33.27 $1,815 $1,815
3024 13 Time Warner Inc (TWX) Entertainment Content 20,575 New Holding 20,575 $72.55 $1,492 $1,492
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 61,556 New Holding 61,556 $21.85 $1,344 $1,344
2701 17 Whirlpool Corp (WHR) Home Improvement 6,933 New Holding 6,933 $180.33 $1,250 $1,250
3019 8 Union Pacific Corp (UNP) Rail Freight 12,820 New Holding 12,820 $79.55 $1,019 $1,019
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 20,368 Added More 13,439 $68.80 $924 $1,401
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 259,508 Added More 118,569 $7.10 $841 $1,842
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 85,346 Added More 23,128 $27.36 $632 $2,335
236 1 Alcoa Inc (AA) Base Metals 245,228 Added More 61,001 $9.58 $584 $2,349
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 30,116 Added More 10,160 $54.38 $552 $1,637
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 47,194 Added More 14,948 $35.83 $535 $1,690
135 2 Seprod Ltd (SEP) 26,958 Added More 10,571 $48.11 $508 $1,297
2994 16 Corning Inc (GLW) Electronics Components 103,294 Added More 23,929 $20.88 $499 $2,157
319 1 Domtar Corp (UFS) Paper 43,428 Added More 11,903 $40.50 $482 $1,758
2126 33 Allied World Assurance Co (AWH) P And C Insurance 13,683 New Holding 13,683 $34.93 $478 $478
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 16,788 Added More 3,941 $114.44 $451 $1,921
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 111,970 Added More 17,158 $25.51 $437 $2,856
2466 11 Fmc Corp (FMC) Agricultural Chemicals 47,159 Added More 9,258 $40.36 $373 $1,903
2326 51 Teradata Corp (TDC) Telecom Carriers 83,847 Added More 13,777 $26.24 $361 $2,200
2749 30 Gentex Corp (GNTX) Auto Parts 111,410 Added More 22,488 $15.69 $352 $1,748
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 29,681 Added More 4,697 $65.16 $306 $1,934
2419 22 Borgwarner Inc (BWA) Auto Parts 32,816 Added More 7,790 $38.40 $299 $1,260
2573 17 United States Steel Corp (X) Steel Producers 113,682 Added More 18,383 $16.04 $295 $1,824
603 2 Devry Education Group Inc (DV) Educational Services 73,040 Added More 16,314 $17.27 $281 $1,261
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 178,967 Added More 21,727 $12.46 $270 $2,229
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 40,817 Added More 3,779 $67.75 $256 $2,765
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 334,727 Added More 61,489 $4.09 $251 $1,369
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 26,346 Added More 3,031 $80.01 $242 $2,108
2422 15 Eaton Vance Corp (EV) Investment Management 28,322 Added More 6,533 $33.52 $218 $949
613 7 Unisys Corp (UIS) It Services 90,645 Added More 25,667 $7.70 $197 $697
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 110,735 Added More 18,914 $9.14 $172 $1,012
1989 13 Gerdau Sa (GGB) Steel Producers 542,534 Added More 89,506 $1.78 $159 $965
2579 25 Lear Corp (LEA) Auto Parts 13,833 Added More 1,405 $111.16 $156 $1,537
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 35,163 Added More 3,830 $36.59 $140 $1,286
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 57,956 Added More 2,466 $49.00 $120 $2,839
2156 12 Itron Inc (ITRI) Measurement Instruments 38,841 Added More 2,759 $41.72 $115 $1,620
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 49,819 Added More 1,347 $71.44 $96 $3,559
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 26,848 Added More 2,930 $31.91 $93 $856
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 31,075 Added More 1,278 $68.48 $87 $2,128
92 1 Apu Jsc (APU) 39,620 Added More 1,893 $43.47 $82 $1,722
2736 118 Ventas Inc (VTR) Reit 31,676 Added More 1,179 $62.95 $74 $1,994
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 26,141 Added More 984 $68.43 $67 $1,788
2554 36 National Fuel Gas Co (NFG) Utility Networks 31,381 Added More 1,308 $50.04 $65 $1,570
3061 12 Chevron Corp (CVX) Integrated Oils 11,447 Added More 482 $95.40 $45 $1,092
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 11,756 Added More 385 $111.08 $42 $1,305
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 19,522 Added More 694 $51.13 $35 $998
1903 25 Tulpar Jsc (TLP) 20,717 Added More 884 $36.65 $32 $759
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 33,234 Added More 1,580 $20.09 $31 $667
2519 10 Jabil Circuit Inc (JBL) Emsodm 85,959 Added More 1,633 $19.27 $31 $1,656
2927 6 Ford Motor Co (F) Automobiles 45,750 Added More 1,751 $13.50 $23 $617
19 1 Weyerhaeuser Co (WY) Reit 45,182 Added More 639 $30.98 $19 $1,399
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 29,363 Added More 415 $37.36 $15 $1,097
1048 13 Cna Financial Corp (CNA) P And C Insurance 13,520 Added More 402 $32.18 $12 $435
2539 35 Vectren Corp (VVC) Utility Networks 32,877 Added More 252 $50.56 $12 $1,662
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 22,112 Added More 153 $70.86 $10 $1,566
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 20,747 Added More 257 $40.02 $10 $830
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 15,877 Added More 654 $7.63 $4 $121
2677 18 Nucor Corp (NUE) Steel Producers 23,699 Sold Some -30 $47.29 $-1 $1,120
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 46,945 Sold Some -419 $15.21 $-6 $714
2563 18 Bemis Company (BMS) Containers And Packaging 14,179 Sold Some -167 $51.77 $-8 $734
3059 25 Pepsico Inc (PEP) Beverages 9,072 Sold Some -113 $102.48 $-11 $929
2738 24 Western Union Co (WU) Consumer Finance 82,488 Sold Some -620 $19.29 $-11 $1,591
2996 7 Target Corp (TGT) Mass Merchants 20,122 Sold Some -165 $82.27 $-13 $1,655
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 41,036 Sold Some -411 $40.41 $-16 $1,658
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 17,559 Sold Some -368 $45.16 $-16 $792
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 16,819 Sold Some -177 $96.05 $-17 $1,615
2549 16 Unilever Plc (UL) Household Products 33,571 Sold Some -377 $45.18 $-17 $1,516
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 44,582 Sold Some -423 $40.48 $-17 $1,804
3035 2 United Parcel Service-Cl B (UPS) Courier Services 19,161 Sold Some -172 $105.47 $-18 $2,020
2168 13 Aircastle Ltd (AYR) Commercial Finance 69,118 Sold Some -870 $22.24 $-19 $1,537
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,951 Sold Some -273 $83.58 $-22 $1,584
3030 69 Intel Corp (INTC) Semiconductor Devices 78,274 Sold Some -730 $32.34 $-23 $2,532
2920 268 Us Bancorp (USB) Banks 57,315 Sold Some -590 $40.59 $-23 $2,326
262 4 Motorola Solutions Inc (MSI) Communications Equipment 29,530 Sold Some -337 $75.69 $-25 $2,235
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 52,563 Sold Some -545 $54.08 $-29 $2,842
2948 269 Pnc Financial Services Group (PNC) Banks 33,750 Sold Some -395 $84.57 $-33 $2,854
2569 12 Werner Enterprises Inc (WERN) Trucking 48,474 Sold Some -1,260 $27.16 $-34 $1,316
3050 14 Wells Fargo And Co (WFC) Diversified Banks 53,752 Sold Some -771 $48.36 $-37 $2,599
2882 11 Omnicom Group (OMC) Advertising And Marketing 33,619 Sold Some -525 $83.23 $-43 $2,798
3072 34 Microsoft Corp (MSFT) Infrastructure Software 66,803 Sold Some -792 $55.23 $-43 $3,689
553 14 Cree Inc (CREE) Semiconductor Devices 73,406 Sold Some -1,778 $29.10 $-51 $2,136
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 35,714 Sold Some -1,188 $55.57 $-66 $1,984
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 77,000 Sold Some -3,899 $22.95 $-89 $1,767
2900 87 Nuance Communications Inc (NUAN) Application Software 85,970 Sold Some -7,164 $18.69 $-133 $1,606
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -12,447 $11.03 $-137 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 5,071 Sold Some -3,548 $56.66 $-201 $287
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -2,309 $96.87 $-223 $0
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -2,720 $84.08 $-228 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -5,948 $41.82 $-248 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 34,652 Sold Some -5,005 $49.70 $-248 $1,722
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -6,657 $37.52 $-249 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -3,350 $79.23 $-265 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -3,072 $88.48 $-271 $0
517 38 Retail Opportunity Investmen (ROIC) Reit 0 Sold All -13,854 $20.12 $-278 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -8,264 $35.29 $-291 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -2,895 $102.20 $-295 $0
2499 109 Duke Realty Corp (DRE) Reit 0 Sold All -13,208 $22.54 $-297 $0
2294 97 National Retail Properties (NNN) Reit 0 Sold All -6,502 $46.20 $-300 $0
430 34 Acadia Realty Trust (AKR) Reit 0 Sold All -9,318 $35.13 $-327 $0
2851 123 General Growth Properties (GGP) Reit 0 Sold All -11,457 $29.73 $-340 $0
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -2,745 $127.08 $-348 $0
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -3,354 $117.94 $-395 $0
2697 8 Kohls Corp (KSS) Department Stores 22,605 Sold Some -9,071 $46.61 $-422 $1,053
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -4,597 $93.45 $-429 $0
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 4,668 Sold Some -5,714 $75.83 $-433 $353
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 10,395 Sold Some -6,743 $65.36 $-440 $679
2908 125 Prologis Inc (PLD) Reit 0 Sold All -10,119 $44.18 $-447 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -2,005 $233.86 $-468 $0
2855 5 Republic Services Inc (RSG) Waste Management 21,453 Sold Some -9,950 $47.65 $-474 $1,022
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 13,949 Sold Some -4,947 $96.18 $-475 $1,341
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -2,631 $190.19 $-500 $0
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 0 Sold All -25,538 $20.08 $-512 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 29,028 Sold Some -15,319 $35.63 $-545 $1,034
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 25,241 Sold Some -11,836 $47.61 $-563 $1,201
2989 128 American Tower Corp (AMT) Reit 0 Sold All -6,293 $102.37 $-644 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -13,676 $61.58 $-842 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 8,053 Sold Some -22,776 $37.02 $-843 $298
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,101 Sold Some -7,175 $134.50 $-965 $1,224
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -4,721 $207.69 $-980 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -13,025 $78.58 $-1,023 $0
2901 3 Mattel Inc (MAT) Toys And Games 68,707 Sold Some -38,774 $33.61 $-1,303 $2,309
2703 9 Owens Corning (OC) Non Wood Building Materials 6,041 Sold Some -40,036 $47.27 $-1,892 $285
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -46,523 $40.90 $-1,902 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -50,997 $46.73 $-2,383 $0