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
51
$3.17M 0.89%
+173,853
52
$3.14M 0.88%
+54,690
53
$3.12M 0.87%
+282,090
54
$2.98M 0.84%
+63,497
55
$2.92M 0.82%
+129,224
56
$2.91M 0.82%
+58,872
57
$2.78M 0.78%
+121,975
58
$2.77M 0.78%
+143,686
59
$2.67M 0.75%
+33,924
60
$2.61M 0.73%
+61,269
61
$2.61M 0.73%
+71,410
62
$2.57M 0.72%
+7,313,600
63
$2.56M 0.72%
+176,126
64
$2.56M 0.72%
+60,220
65
$2.53M 0.71%
+27,634
66
$2.52M 0.71%
+158,393
67
$2.42M 0.68%
+82,498
68
$2.32M 0.65%
+113,645
69
$2.31M 0.65%
+39,048
70
$2.25M 0.63%
+174,720
71
$2.2M 0.62%
+53,101
72
$2.19M 0.61%
+80,906
73
$2.13M 0.6%
+89,848
74
$2.12M 0.59%
+69,424
75
$2.12M 0.59%
+86,398
1 2
3
4 5