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
$426M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.6M
3
+$4.52M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.89M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

1
+$5.36M
2
+$4.79M
3
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.1M
5
GIS icon
General Mills
GIS
+$1.8M

Sector Composition

1 Technology 15.42%
2 Industrials 15.23%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.48%
49,627
+11,432
77
$2.02M 0.47%
86,022
-5,391
78
$1.98M 0.46%
+49,287
79
$1.97M 0.46%
77,275
+3,223
80
$1.88M 0.44%
28,522
-1,035
81
$1.85M 0.44%
66,478
+6,296
82
$1.84M 0.43%
32,585
+1,654
83
$1.84M 0.43%
60,379
-6,202
84
$1.69M 0.4%
116,224
+2,741
85
$1.67M 0.39%
58,211
+1,852
86
$1.66M 0.39%
48,228
+760
87
$1.55M 0.36%
19,483
+1,316
88
$1.55M 0.36%
18,482
+2,108
89
$1.52M 0.36%
32,886
-11,039
90
$1.49M 0.35%
18,859
-518
91
$1.44M 0.34%
38,555
+845
92
$1.44M 0.34%
13,321
+6,127
93
$1.43M 0.34%
+17,321
94
$1.34M 0.31%
19,301
-7,062
95
$1.32M 0.31%
21,872
-7,095
96
$1.28M 0.3%
18,350
-10,970
97
$1.23M 0.29%
7,999
-589
98
$1.18M 0.28%
12,661
-1,608
99
$1.06M 0.25%
14,549
-2,410
100
$1.04M 0.25%
44,205
-38,435
2 3
4
5 6