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
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.73M
3
+$6.33M
4
UPS icon
United Parcel Service
UPS
+$5.81M
5
PNC icon
PNC Financial Services
PNC
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 13.97%
3 Technology 12.91%
4 Consumer Discretionary 11.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.32%
+15,700
102
$1.07M 0.3%
+20,180
103
$914K 0.26%
+35,016
104
$868K 0.24%
+10,946
105
$779K 0.22%
+27,350
106
$774K 0.22%
+11,550
107
$741K 0.21%
+12,150
108
$675K 0.19%
+5,005
109
$653K 0.18%
+7,644
110
$638K 0.18%
+3,779
111
$624K 0.17%
+12,858
112
$604K 0.17%
+3,800
113
$602K 0.17%
+8,700
114
$540K 0.15%
+33,789
115
$513K 0.14%
+25,800
116
$467K 0.13%
+4,500
117
$447K 0.13%
+638
118
$427K 0.12%
+24,347
119
$408K 0.11%
+16,500
120
$400K 0.11%
+27,655
121
$398K 0.11%
+8,023
122
$392K 0.11%
+3,845
123
$375K 0.11%
+18,550
124
$362K 0.1%
+18,150
125
$335K 0.09%
+9,900
2 3 4
5
6