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
$424M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.78M

Top Sells

1
+$7.56M
2
+$4.6M
3
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.68%
130,829
+11,247
52
$2.87M 0.68%
87,366
-1,399
53
$2.87M 0.68%
215,081
-2,086
54
$2.77M 0.65%
60,913
+3,255
55
$2.73M 0.64%
16,522
-293
56
$2.69M 0.63%
133,188
-1,163
57
$2.67M 0.63%
93,134
-15,505
58
$2.65M 0.62%
63,238
+1,561
59
$2.64M 0.62%
120,109
+24,134
60
$2.62M 0.62%
64,852
-4,640
61
$2.58M 0.61%
63,003
+17,921
62
$2.56M 0.6%
42,771
-2,799
63
$2.53M 0.6%
64,970
-2,389
64
$2.48M 0.58%
63,089
-566
65
$2.43M 0.57%
148,639
-5,275
66
$2.27M 0.53%
32,315
-271
67
$2.24M 0.53%
63,021
-3,199
68
$2.23M 0.53%
52,063
-480
69
$2.09M 0.49%
24,843
-193
70
$2.04M 0.48%
83,977
-1,057
71
$2.01M 0.47%
85,599
+65,843
72
$2M 0.47%
109,190
-18,614
73
$1.99M 0.47%
29,176
-212
74
$1.98M 0.47%
35,851
-1,731
75
$1.95M 0.46%
173,341
+9,392
1 2
3
4 5