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
$424M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.78M

Top Sells

1
+$7.56M
2
+$4.6M
3
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.42%
114,989
-8,373
77
$1.79M 0.42%
35,957
+28,361
78
$1.78M 0.42%
3,865,440
-480,160
79
$1.75M 0.41%
+54,724
80
$1.71M 0.4%
68,025
-3,777
81
$1.64M 0.39%
31,554
-9,115
82
$1.61M 0.38%
68,940
+2,766
83
$1.58M 0.37%
12,992
-191
84
$1.52M 0.36%
+399,770
85
$1.5M 0.35%
41,786
+465
86
$1.47M 0.35%
17,416
-319
87
$1.46M 0.34%
56,472
-1,209
88
$1.46M 0.34%
+60,061
89
$1.44M 0.34%
83,900
-762
90
$1.42M 0.33%
43,879
-3,625
91
$1.41M 0.33%
16,292
-133
92
$1.37M 0.32%
34,985
-74,130
93
$1.35M 0.32%
28,488
-9,290
94
$1.31M 0.31%
21,996
-152
95
$1.26M 0.3%
7,688
-369
96
$1.26M 0.3%
+75,902
97
$1.14M 0.27%
29,345
-21,022
98
$1.03M 0.24%
21,780
+1,675
99
$1.02M 0.24%
27,093
-240
100
$936K 0.22%
22,704
+11,780
2 3
4
5 6