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Aston/River Road Small-Mid Cap Fund - I Class (ARIMX)
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Top Ten Holdings (as of 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Cash Equivalents & Other -- -- -- $6,486,649 6.52%
Barnes & Noble Inc BKS 067774109 55,800 $1,320,228 1.33%
Autoliv Inc ALV 052800109 33,350 $1,301,984 1.31%
Amerco UHAL 023586100 25,895 $1,192,724 1.20%
Alleghany Corp Y 017175100 3,155 $994,677 1.00%
Anixter International Inc AXE 035290105 11,060 $752,412 0.76%
Bel Fuse Inc-cl B BELFB 077347300 19,700 $558,692 0.56%
Agilysys Inc AGYS 00847J105 37,190 $446,280 0.45%
American Dairy Inc ADY 025334103 37,856 $424,366 0.43%
Asbury Automotive Group ABG 043436104 35,830 $355,075 0.36%
Associated Banc-corp ASBC 045487105 11,630 $194,105 0.20%
  $14,027,191 14%



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