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
$170M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.32M
4
VTR icon
Ventas
VTR
+$1.05M
5
RJF icon
Raymond James Financial
RJF
+$810K

Top Sells

1
+$3.7M
2
+$1.82M
3
+$1.78M
4
M icon
Macy's
M
+$770K
5
WOLF icon
Wolfspeed
WOLF
+$756K

Sector Composition

1 Technology 16.61%
2 Industrials 16.05%
3 Financials 10.39%
4 Communication Services 9.24%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.86%
33,948
+379
52
$1.46M 0.86%
1,773,880
-873,000
53
$1.46M 0.86%
69,988
+509
54
$1.45M 0.85%
+79,365
55
$1.44M 0.84%
56,726
-16,281
56
$1.42M 0.84%
+88,922
57
$1.41M 0.83%
73,014
-6,800
58
$1.38M 0.81%
32,625
+15,586
59
$1.38M 0.81%
31,403
+381
60
$1.33M 0.78%
44,543
-727
61
$1.32M 0.77%
+12,847
62
$1.3M 0.77%
36,082
-13,662
63
$1.29M 0.76%
37,727
+12,151
64
$1.29M 0.76%
30,073
-2,138
65
$1.22M 0.72%
31,333
+54
66
$1.17M 0.69%
30,829
-2,018
67
$1.17M 0.68%
31,525
-4,391
68
$1.16M 0.68%
49,734
+9,717
69
$1.14M 0.67%
91,821
-41,940
70
$1.13M 0.66%
15,727
-6,802
71
$1.12M 0.66%
28,948
-1,892
72
$1.1M 0.65%
11,371
-4,761
73
$1.08M 0.64%
28,430
+2,194
74
$1.08M 0.63%
32,246
+447
75
$1.01M 0.6%
17,138
-1,152
1 2
3
4 5