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
$175M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$935K
3
+$716K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$602K
5
WELL icon
Welltower
WELL
+$570K

Top Sells

1
+$1.65M
2
+$969K
3
+$910K
4
CTXS
Citrix Systems Inc
CTXS
+$805K
5
JNPR
Juniper Networks
JNPR
+$728K

Sector Composition

1 Industrials 17.14%
2 Technology 16.31%
3 Communication Services 9.11%
4 Financials 9.03%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.16%
29,558
-2,023
27
$2.03M 1.16%
93,837
+14,952
28
$1.99M 1.13%
73,007
-5,740
29
$1.98M 1.13%
167,483
-10,668
30
$1.91M 1.09%
23,044
-1,645
31
$1.88M 1.07%
19,036
-1,300
32
$1.82M 1.04%
38,413
-8,340
33
$1.8M 1.03%
54,614
-3,743
34
$1.79M 1.02%
42,816
+9,853
35
$1.79M 1.02%
38,866
-2,635
36
$1.78M 1.02%
60,380
-2,452
37
$1.77M 1.01%
16,148
-1,110
38
$1.76M 1%
25,673
-4,514
39
$1.73M 0.98%
133,761
-3,781
40
$1.65M 0.94%
86,154
-10,696
41
$1.64M 0.93%
25,304
-1,552
42
$1.63M 0.93%
2,646,880
-499,960
43
$1.63M 0.93%
49,626
-8,921
44
$1.62M 0.92%
32,211
-9,956
45
$1.59M 0.9%
49,744
-3,231
46
$1.58M 0.9%
79,814
+11,364
47
$1.58M 0.9%
151,703
+12,812
48
$1.57M 0.9%
20,005
-1,334
49
$1.57M 0.89%
16,132
-1,130
50
$1.56M 0.89%
16,793
-1,152
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