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
$211M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.37M
3
+$1.08M
4
WY icon
Weyerhaeuser
WY
+$1.07M
5
UNIT
Uniti Group
UNIT
+$952K

Top Sells

1
+$5.34M
2
+$2.3M
3
+$1.81M
4
PRE
PARTNERRE LTD
PRE
+$1.74M
5
HSP
HOSPIRA INC
HSP
+$1.63M

Sector Composition

1 Industrials 16.88%
2 Technology 16.23%
3 Communication Services 9.48%
4 Financials 8.76%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.85%
32,057
-10,385
52
$1.77M 0.84%
87,315
-3,723
53
$1.76M 0.84%
110,180
-7,993
54
$1.74M 0.83%
21,339
-1,257
55
$1.74M 0.82%
58,357
-9,576
56
$1.73M 0.82%
17,932
-780
57
$1.72M 0.82%
24,689
-12,954
58
$1.7M 0.8%
84,801
+8,421
59
$1.67M 0.79%
14,907
-714
60
$1.67M 0.79%
17,945
-789
61
$1.66M 0.78%
33,109
-1,181
62
$1.65M 0.78%
22,051
-12,138
63
$1.64M 0.78%
41,126
-2,160
64
$1.62M 0.77%
36,744
-7,036
65
$1.58M 0.75%
3,146,840
-141,840
66
$1.56M 0.74%
45,926
-1,840
67
$1.56M 0.74%
68,450
-1,894
68
$1.54M 0.73%
35,887
-1,567
69
$1.52M 0.72%
48,424
+34,128
70
$1.43M 0.68%
17,386
-729
71
$1.4M 0.66%
732,345
+63,214
72
$1.38M 0.65%
27,606
+1,096
73
$1.37M 0.65%
+32,926
74
$1.36M 0.65%
33,919
-2,268
75
$1.34M 0.64%
75,223
-3,024
1 2
3
4 5