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
$235M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.36M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.62M
5
RIG icon
Transocean
RIG
+$1.32M

Top Sells

1
+$8.82M
2
+$7.75M
3
+$7.43M
4
OXY icon
Occidental Petroleum
OXY
+$7.12M
5
PNC icon
PNC Financial Services
PNC
+$6.89M

Sector Composition

1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.8%
34,129
-92,967
52
$1.88M 0.8%
48,292
-128,996
53
$1.86M 0.79%
20,453
-4,390
54
$1.85M 0.79%
34,346
-73,636
55
$1.84M 0.79%
51,848
-100,934
56
$1.81M 0.77%
58,176
-9,849
57
$1.77M 0.76%
42,108
-103,371
58
$1.76M 0.75%
3,505,880
-359,560
59
$1.74M 0.74%
15,216
-39,512
60
$1.7M 0.72%
603,869
+204,099
61
$1.7M 0.72%
18,731
-63,154
62
$1.69M 0.72%
60,899
+838
63
$1.68M 0.72%
62,393
-128,882
64
$1.68M 0.71%
12,337
-29,786
65
$1.68M 0.71%
47,710
-92,557
66
$1.64M 0.7%
26,844
-4,710
67
$1.62M 0.69%
+24,066
68
$1.62M 0.69%
90,594
-243,794
69
$1.59M 0.68%
59,264
-153,157
70
$1.57M 0.67%
16,028
-264
71
$1.57M 0.67%
31,875
+3,387
72
$1.56M 0.66%
40,701
-1,085
73
$1.55M 0.66%
42,674
-1,205
74
$1.55M 0.66%
79,640
+3,738
75
$1.54M 0.65%
23,467
-68,585
1 2
3
4 5