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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$3.34M
3 +$3.03M
4
TDC icon
Teradata
TDC
+$2.48M
5
ADT
ADT Corp
ADT
+$2.23M

Top Sells

1 +$4.34M
2 +$3.27M
3 +$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.7M
5
GLW icon
Corning
GLW
+$1.4M

Sector Composition

1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.34M 0.76%
+86,358
52
$3.27M 0.75%
298,828
-298,758
53
$3.26M 0.75%
108,639
-10,184
54
$3.24M 0.74%
57,658
-745
55
$3.21M 0.74%
67,359
-10,324
56
$3.16M 0.72%
69,492
-7,242
57
$3.06M 0.7%
61,361
+2,596
58
$2.96M 0.68%
88,765
-2,924
59
$2.94M 0.67%
119,582
+13,647
60
$2.84M 0.65%
109,115
+28,721
61
$2.81M 0.64%
134,351
-1,558
62
$2.78M 0.64%
45,570
+4,045
63
$2.73M 0.63%
153,914
+311
64
$2.59M 0.59%
66,220
-3,895
65
$2.58M 0.59%
63,655
-1,066
66
$2.49M 0.57%
163,949
-17,065
67
$2.49M 0.57%
127,804
-19,482
68
$2.48M 0.57%
+61,677
69
$2.44M 0.56%
85,034
+18,556
70
$2.38M 0.54%
32,586
-512
71
$2.36M 0.54%
69,076
-21,614
72
$2.33M 0.53%
95,975
+1,163
73
$2.25M 0.52%
45,082
+12,497
74
$2.23M 0.51%
52,543
-9,026
75
$2.16M 0.5%
37,582
+527