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Fund Holdings of ASTON ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-11 | 2009-05-15 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameASTON ASSET MANAGEMENT LLC
Fund Manager
Address120 NORTH LASALLE STREET, 25TH FLOOR
CHICAGO, IL, 60602
::Google Map
Phone(312) 268-1400
13F Asset Last Qtr$284,324,000
13F Asset This Qtr$273,807,000
Asset Change-3.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY155,478$13,138Cut -40.29%4.80%
2.)INTEL CORPORATIONINTC193,718$4,698Cut -2.29%1.72%
3.)GENERAL MILLS, INC.GIS112,202$4,534Cut -2.24%1.66%
4.)AUTOMATIC DATA PROCESSING, INC.ADP83,037$4,517Cut -2.11%1.65%
5.)GENUINE PARTS CO.GPC68,758$4,239Cut -1.92%1.55%
6.)NORFOLK SOUTHERN CORP.NSC58,161$4,238Cut -2.43%1.55%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD143,771$4,030Cut -2.97%1.47%
8.)PEPSICO INC.PEP60,129$4,020Cut -2.32%1.47%
9.)KIMBERLY-CLARK CORP.KMB53,598$3,980Cut -2.01%1.45%
10.)CHUBB CORP.CB53,099$3,696Cut -2.09%1.35%
11.)UNITED PARCEL SERVICE INCUPS50,423$3,690Cut -2.02%1.35%
12.)CHEVRON CORPORATIONCVX33,786$3,595Cut -2.53%1.31%
13.)SYSCO CORP.SYY122,366$3,589Cut -2.70%1.31%
14.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP183,366$3,497Cut -3.13%1.28%
15.)WASTE MANAGEMENT, INC. (DE)WM105,063$3,437Cut -3.14%1.26%
16.)CINCINNATI FINANCIAL CORPORATIONCINF109,568$3,381Added 1.36%1.23%
17.)VERIZON COMMUNICATIONS INCVZ79,074$3,172Cut -2.34%1.16%
18.)CONOCOPHILLIPSCOP42,611$3,105Added 16.57%1.13%
19.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG34,450$3,081New1.13%
20.)SEADRILL LTD ORDSDRLF91,861$3,048Added 13.44%1.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG34,450$3,0811.13%
2.)TELEFONICA BRASIL SAVIV100,858$2,7561.01%
3.)REPUBLIC SERVICES, INC.RSG62,618$1,7390.64%
4.)ENERGY SELECT SPDRXLE21,115$1,4600.53%
5.)MATERIALS SS SPDR FDXLB43,362$1,4530.53%
6.)HOSPIRA INCHSP42,878$1,3020.48%
7.)MEREDITH CORP.MDP29,820$9740.36%
8.)AMERICAN GREETINGS CORP.AM64,845$8110.30%
9.)WALGREEN CO.WAG23,155$7660.28%
10.)VENTAS, INC.VTR8,050$4440.16%
11.)BOSTON PROPERTIES, INC.BXP3,620$3610.13%
12.)MACERICH CO. (THE)MAC4,144$2100.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ST SR TR BARC 1-3 TBBIL100,260$4,5971.62%
2.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP103,396$2,7350.96%
3.)SPECTRA ENERGY CORPSE103,956$2,5500.90%
4.)HEALTH CARE REIT INC.HCN49,753$2,3280.82%
5.)PROSHARES SHORT RUSSELL 2000RWM58,217$2,0860.73%
6.)VORNADO REALTY TRUSTVNO24,833$1,8530.65%
7.)WYNN RESORTS, LIMITEDWYNN11,595$1,3340.47%
8.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV59,900$1,3250.47%
9.)SHIP FINANCE INTERNATIONAL LTDSFL95,215$1,2380.44%
10.)MID-AMERICA APARTMENT COMMUNITIES INCMAA20,200$1,2160.43%
11.)PLUM CREEK TIMBER CO., INC.PCL33,923$1,1770.41%
12.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG120,996$1,1070.39%
13.)ENTERTAINMENT PROPERTIES TRUSTEPR26,474$1,0320.36%
14.)DDR CORPDDR90,901$9910.35%
15.)HEALTHCARE REALTY TRUST, INC.HR56,955$9600.34%
16.)POWERSHARES DB AGRICDBA31,363$9300.33%
17.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT46,862$9230.33%
18.)LIBERTY PROPERTY TRUSTLRY31,115$9060.32%
19.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS81,858$9000.32%
20.)CROWN CASTLE INTERNATIONAL CORPCCI21,000$8540.30%