Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Aston Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 3,319,000 2.02
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,634,000 1.00
17 - Construction Special Trade Contractors 1,214,000 0.74
20 - Food And Kindred Products 2,988,000 1.82
25 - Furniture And Fixtures 511,000 0.31
26 - Paper And Allied Products 2,897,000 1.76
27 - Printing, Publishing, And Allied Industries 5,340,000 3.25
28 - Chemicals And Allied Products 5,351,000 3.26
29 - Petroleum Refining And Related Industries 2,961,000 1.80
30 - Rubber And Miscellaneous Plastics Products 789,000 0.48
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 3,403,000 2.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,796,000 1.70
35 - Industrial And Commercial Machinery And Computer Equipment 6,282,000 3.83
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,823,000 7.81
37 - Transportation Equipment 4,591,000 2.80
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,358,000 2.05
39 - Miscellaneous Manufacturing Industries 1,782,000 1.09
40 - Railroad Transportation 1,659,000 1.01
42 - Motor Freight Transportation And Warehousing 3,208,000 1.95
46 - Pipelines, Except Natural Gas 2,390,000 1.46
48 - Communications 6,492,000 3.95
49 - Electric, Gas, And Sanitary Services 4,784,000 2.91
50 - Wholesale Trade-durable Goods 4,099,000 2.50
51 - Wholesale Trade-non-durable Goods 988,000 0.60
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,565,000 1.56
53 - General Merchandise Stores 3,665,000 2.23
59 - Miscellaneous Retail 3,186,000 1.94
60 - Depository Institutions 12,384,000 7.54
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,445,000 1.49
63 - Insurance Carriers 1,813,000 1.10
67 - Holding And Other Investment Offices 9,314,000 5.67
73 - Business Services 16,493,000 10.05
78 - Motion Pictures and Film 3,363,000 2.05
80 - Health Services 3,676,000 2.24
82 - Educational Services 1,627,000 0.99
Industry Not Reported 17,999,000 10.96
Total 164,189,000 100.00