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
$424M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.78M

Top Sells

1
+$7.56M
2
+$4.6M
3
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.38%
139,622
-2,710
27
$5.5M 1.3%
60,272
-1,045
28
$5.41M 1.28%
212,421
-3,792
29
$5.36M 1.26%
334,388
-6,098
30
$5.36M 1.26%
82,671
-70,889
31
$5.31M 1.25%
135,194
-2,612
32
$5.2M 1.23%
152,782
-1,464
33
$5M 1.18%
79,968
-1,503
34
$4.81M 1.13%
51,688
-22,035
35
$4.68M 1.1%
191,275
+42,364
36
$4.68M 1.1%
42,123
-772
37
$4.63M 1.09%
107,982
-2,466
38
$4.59M 1.08%
140,267
+12,987
39
$4.47M 1.05%
98,016
+23,115
40
$4.26M 1%
12,969
-3,841
41
$4.07M 0.96%
145,485
-2,890
42
$4.04M 0.95%
73,850
-1,268
43
$3.67M 0.87%
300,490
+1,662
44
$3.58M 0.84%
94,035
-1,881
45
$3.51M 0.83%
+83,865
46
$3.41M 0.8%
133,695
-2,715
47
$3.2M 0.75%
100,741
+14,383
48
$3.08M 0.73%
36,778
-14,966
49
$3.01M 0.71%
98,317
+44,061
50
$3M 0.71%
52,722
-8,639
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