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
$211M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.37M
3
+$1.08M
4
WY icon
Weyerhaeuser
WY
+$1.07M
5
UNIT
Uniti Group
UNIT
+$952K

Top Sells

1
+$5.34M
2
+$2.3M
3
+$1.81M
4
PRE
PARTNERRE LTD
PRE
+$1.74M
5
HSP
HOSPIRA INC
HSP
+$1.63M

Sector Composition

1 Industrials 16.88%
2 Technology 16.23%
3 Communication Services 9.48%
4 Financials 8.76%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.62%
33,133
-1,425
77
$1.31M 0.62%
59,934
-2,593
78
$1.26M 0.6%
35,545
-16,165
79
$1.25M 0.59%
37,034
-9,396
80
$1.25M 0.59%
27,314
-1,152
81
$1.22M 0.58%
13,939
-4,045
82
$1.18M 0.56%
44,964
+2,784
83
$1.16M 0.55%
6,728
+1,703
84
$1.16M 0.55%
22,921
-834
85
$1.15M 0.54%
50,711
-2,176
86
$1.12M 0.53%
25,281
-1,089
87
$1.08M 0.51%
+15,941
88
$1.07M 0.51%
27,349
+1,172
89
$969K 0.46%
50,615
-3,496
90
$952K 0.45%
+38,170
91
$910K 0.43%
35,341
-1,538
92
$907K 0.43%
9,717
-423
93
$883K 0.42%
+28,522
94
$843K 0.4%
22,189
-968
95
$837K 0.4%
15,891
-684
96
$816K 0.39%
11,769
-507
97
$798K 0.38%
8,556
-130
98
$797K 0.38%
4,992
-212
99
$768K 0.36%
24,256
-847
100
$731K 0.35%
48,671
+290
2 3
4
5 6