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
$175M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$935K
3
+$716K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$602K
5
WELL icon
Welltower
WELL
+$570K

Top Sells

1
+$1.65M
2
+$969K
3
+$910K
4
CTXS
Citrix Systems Inc
CTXS
+$805K
5
JNPR
Juniper Networks
JNPR
+$728K

Sector Composition

1 Industrials 17.14%
2 Technology 16.31%
3 Communication Services 9.11%
4 Financials 9.03%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.57%
18,290
-4,631
77
$963K 0.55%
17,463
-14,594
78
$961K 0.55%
26,236
-1,370
79
$951K 0.54%
79,937
-4,864
80
$935K 0.53%
+12,582
81
$928K 0.53%
21,018
-11,768
82
$907K 0.52%
11,502
-6,430
83
$897K 0.51%
23,656
-1,625
84
$857K 0.49%
9,088
-629
85
$842K 0.48%
11,492
-2,447
86
$821K 0.47%
11,057
-712
87
$816K 0.47%
24,408
-2,941
88
$796K 0.45%
732,074
-271
89
$770K 0.44%
14,907
-1,034
90
$767K 0.44%
33,086
-2,255
91
$744K 0.42%
66,886
-8,337
92
$716K 0.41%
+17,039
93
$710K 0.4%
23,065
-1,191
94
$679K 0.39%
34,996
-24,938
95
$667K 0.38%
36,076
-2,094
96
$663K 0.38%
11,818
+2,917
97
$651K 0.37%
26,664
-1,858
98
$645K 0.37%
7,327
-1,229
99
$627K 0.36%
4,673
-319
100
$618K 0.35%
45,568
-3,103
2 3
4
5 6