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
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.73M
3
+$6.33M
4
UPS icon
United Parcel Service
UPS
+$5.81M
5
PNC icon
PNC Financial Services
PNC
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 13.97%
3 Technology 12.91%
4 Consumer Discretionary 11.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.59%
+86,481
77
$2.07M 0.58%
+50,534
78
$2.06M 0.58%
+93,414
79
$1.99M 0.56%
+154,180
80
$1.98M 0.56%
+50,923
81
$1.84M 0.52%
+34,651
82
$1.8M 0.5%
+32,789
83
$1.78M 0.5%
+39,682
84
$1.74M 0.49%
+124,738
85
$1.71M 0.48%
+41,762
86
$1.69M 0.47%
+29,045
87
$1.61M 0.45%
+65,753
88
$1.56M 0.44%
+35,894
89
$1.53M 0.43%
+23,982
90
$1.5M 0.42%
+31,773
91
$1.5M 0.42%
+24,725
92
$1.48M 0.42%
+20,943
93
$1.44M 0.4%
+17,886
94
$1.39M 0.39%
+28,121
95
$1.36M 0.38%
+46,376
96
$1.29M 0.36%
+27,796
97
$1.22M 0.34%
+43,612
98
$1.22M 0.34%
+8,185
99
$1.2M 0.34%
+31,846
100
$1.18M 0.33%
+31,004
2 3
4
5 6