AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.98M
3
+$4.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.83M
5
VZ icon
Verizon
VZ
+$2.55M

Top Sells

1
+$5.36M
2
+$4.79M
3
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.2M
5
GIS icon
General Mills
GIS
+$1.8M

Sector Composition

1 Technology 15.42%
2 Industrials 15.23%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.37%
+100,946
27
$5.73M 1.35%
144,400
+4,450
28
$5.62M 1.32%
343,468
+10,101
29
$5.49M 1.29%
82,129
+2,451
30
$5.35M 1.26%
17,001
+428
31
$4.95M 1.16%
43,356
+1,276
32
$4.84M 1.14%
111,133
+3,922
33
$4.79M 1.13%
139,178
+20,013
34
$4.71M 1.11%
103,923
+3,441
35
$4.68M 1.1%
93,482
+4,526
36
$4.67M 1.1%
217,476
+11,932
37
$4.65M 1.09%
149,967
+4,392
38
$4.6M 1.08%
+61,543
39
$4.52M 1.06%
+150,981
40
$4.5M 1.06%
90,690
+1,887
41
$4.45M 1.05%
127,020
+6,550
42
$4.39M 1.03%
170,776
+7,861
43
$4.37M 1.03%
85,880
+2,836
44
$4.2M 0.99%
52,064
+1,866
45
$4.17M 0.98%
19,759
+940
46
$3.81M 0.9%
97,108
+2,947
47
$3.78M 0.89%
38,923
-12,873
48
$3.58M 0.84%
150,019
+81,012
49
$3.52M 0.83%
137,259
-62,745
50
$3.38M 0.79%
91,689
-57,171
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