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
$211M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.37M
3
+$1.08M
4
WY icon
Weyerhaeuser
WY
+$1.07M
5
UNIT
Uniti Group
UNIT
+$952K

Top Sells

1
+$5.34M
2
+$2.3M
3
+$1.81M
4
PRE
PARTNERRE LTD
PRE
+$1.74M
5
HSP
HOSPIRA INC
HSP
+$1.63M

Sector Composition

1 Industrials 16.88%
2 Technology 16.23%
3 Communication Services 9.48%
4 Financials 8.76%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.15%
178,151
-6,968
27
$2.36M 1.12%
64,963
+13,199
28
$2.36M 1.12%
78,747
+17,579
29
$2.32M 1.1%
30,187
-3,093
30
$2.22M 1.05%
137,542
-14,345
31
$2.17M 1.03%
58,547
-2,587
32
$2.13M 1.01%
100,188
-10,819
33
$2.12M 1%
79,132
+25,367
34
$2.11M 1%
33,671
-1,441
35
$2.1M 0.99%
198,912
+1,172
36
$2.01M 0.95%
17,262
+4,283
37
$1.99M 0.94%
26,856
+1,354
38
$1.97M 0.93%
20,336
-873
39
$1.95M 0.92%
32,944
-1,428
40
$1.94M 0.92%
27,812
-6,336
41
$1.89M 0.9%
30,222
-1,297
42
$1.87M 0.88%
90,995
-24,992
43
$1.87M 0.88%
96,850
-8,295
44
$1.86M 0.88%
78,885
+39,126
45
$1.84M 0.87%
17,258
-748
46
$1.82M 0.86%
52,975
+1,073
47
$1.82M 0.86%
31,581
-1,374
48
$1.82M 0.86%
32,786
-864
49
$1.8M 0.85%
41,501
-1,741
50
$1.79M 0.85%
46,753
+12,177
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