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
$426M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.6M
3
+$4.52M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.89M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

1
+$5.36M
2
+$4.79M
3
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.1M
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
51
$3.23M 0.76%
261,624
+27,156
52
$3.22M 0.76%
58,403
+19,422
53
$3.16M 0.74%
74,885
+3,573
54
$3.13M 0.74%
210,749
+32,002
55
$3.1M 0.73%
181,014
-17,279
56
$2.98M 0.7%
76,734
+6,734
57
$2.98M 0.7%
153,603
+7,341
58
$2.89M 0.68%
+118,823
59
$2.79M 0.66%
91,176
+3,781
60
$2.73M 0.64%
105,935
-54,104
61
$2.69M 0.63%
58,765
+7,630
62
$2.66M 0.62%
77,683
+27,286
63
$2.61M 0.61%
61,569
-16,992
64
$2.55M 0.6%
70,115
-12,228
65
$2.52M 0.59%
147,286
+8,874
66
$2.52M 0.59%
58,164
-13,901
67
$2.46M 0.58%
79,440
-6,864
68
$2.45M 0.57%
135,909
+15,970
69
$2.44M 0.57%
33,098
-2,794
70
$2.42M 0.57%
41,525
-19,620
71
$2.31M 0.54%
5,163,200
-437,400
72
$2.3M 0.54%
64,721
+9,610
73
$2.22M 0.52%
+80,394
74
$2.14M 0.5%
94,812
+4,788
75
$2.1M 0.49%
37,055
+3,587
1 2
3
4 5