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
$175M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$935K
3
+$716K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$602K
5
WELL icon
Welltower
WELL
+$570K

Top Sells

1
+$1.65M
2
+$969K
3
+$910K
4
CTXS
Citrix Systems Inc
CTXS
+$805K
5
JNPR
Juniper Networks
JNPR
+$728K

Sector Composition

1 Industrials 17.14%
2 Technology 16.31%
3 Communication Services 9.11%
4 Financials 9.03%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.87%
22,136
-5,676
52
$1.52M 0.87%
28,271
-1,951
53
$1.5M 0.86%
81,898
-5,417
54
$1.46M 0.83%
31,473
-2,198
55
$1.45M 0.82%
13,280
-1,627
56
$1.43M 0.82%
69,479
+18,768
57
$1.39M 0.79%
22,529
-10,415
58
$1.37M 0.78%
95,013
+4,018
59
$1.37M 0.78%
33,569
-2,318
60
$1.36M 0.78%
105,495
-4,685
61
$1.33M 0.76%
41,648
-4,278
62
$1.3M 0.74%
32,847
-4,187
63
$1.29M 0.74%
35,916
+2,990
64
$1.29M 0.73%
31,022
-2,111
65
$1.27M 0.73%
16,257
-1,129
66
$1.24M 0.71%
31,279
-1,830
67
$1.24M 0.71%
45,270
-3,154
68
$1.2M 0.69%
30,840
-5,904
69
$1.15M 0.66%
34,646
-6,480
70
$1.14M 0.65%
32,942
-2,603
71
$1.06M 0.61%
25,576
-1,738
72
$1.03M 0.59%
31,799
-2,120
73
$1.03M 0.59%
5,616
-1,112
74
$1.02M 0.58%
+16,716
75
$1M 0.57%
40,017
-4,947
1 2
3
4 5