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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.34M
3
+$3.03M
4
TDC icon
Teradata
TDC
+$2.48M
5
ADT
ADT Corp
ADT
+$2.23M

Top Sells

1
+$4.34M
2
+$3.27M
3
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.7M
5
GLW icon
Corning
GLW
+$1.4M

Sector Composition

1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.48%
54,256
+4,969
77
$2.09M 0.48%
40,669
-17,495
78
$2.06M 0.47%
84,662
-1,360
79
$2.05M 0.47%
143,070
-118,554
80
$2.03M 0.47%
123,362
+7,138
81
$2.01M 0.46%
4,345,600
-817,600
82
$1.9M 0.44%
37,778
-11,849
83
$1.9M 0.44%
71,802
-5,473
84
$1.9M 0.43%
29,388
+866
85
$1.89M 0.43%
25,036
+5,553
86
$1.8M 0.41%
50,367
-29,073
87
$1.77M 0.4%
+21,498
88
$1.7M 0.39%
17,735
+414
89
$1.64M 0.37%
66,174
+5,795
90
$1.62M 0.37%
47,504
-724
91
$1.59M 0.36%
13,183
-138
92
$1.56M 0.36%
57,681
-530
93
$1.48M 0.34%
30,721
-2,165
94
$1.47M 0.34%
16,425
-2,057
95
$1.4M 0.32%
41,321
+2,766
96
$1.34M 0.31%
8,057
+58
97
$1.2M 0.27%
14,114
-4,745
98
$1.19M 0.27%
22,148
+276
99
$1.03M 0.24%
27,333
+2,246
100
$979K 0.22%
+48,557
2 3
4
5 6