AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.73M
3
+$6.33M
4
UPS icon
United Parcel Service
UPS
+$5.81M
5
PNC icon
PNC Financial Services
PNC
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 13.97%
3 Technology 12.91%
4 Consumer Discretionary 11.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.3%
+270,055
27
$4.52M 1.27%
+52,674
28
$4.41M 1.24%
+130,317
29
$4.3M 1.2%
+463,550
30
$4.24M 1.19%
+94,036
31
$4.1M 1.15%
+140,046
32
$4.09M 1.15%
+74,912
33
$4.08M 1.14%
+80,945
34
$4.04M 1.13%
+15,727
35
$3.94M 1.1%
+137,527
36
$3.9M 1.09%
+146,857
37
$3.89M 1.09%
+49,665
38
$3.87M 1.09%
+272,021
39
$3.83M 1.07%
+111,928
40
$3.82M 1.07%
+99,709
41
$3.81M 1.07%
+39,525
42
$3.64M 1.02%
+54,998
43
$3.61M 1.01%
+46,839
44
$3.59M 1.01%
+144,745
45
$3.46M 0.97%
+88,417
46
$3.45M 0.97%
+93,424
47
$3.36M 0.94%
+77,658
48
$3.34M 0.94%
+134,523
49
$3.33M 0.93%
+107,391
50
$3.3M 0.92%
+30,390
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