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
$426M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.6M
3
+$4.52M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.89M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

1
+$5.36M
2
+$4.79M
3
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.1M
5
GIS icon
General Mills
GIS
+$1.8M

Sector Composition

1 Technology 15.42%
2 Industrials 15.23%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.24%
20,431
+418
102
$957K 0.22%
25,087
+534
103
$871K 0.2%
64,412
-105,861
104
$851K 0.2%
11,530
+2,930
105
$754K 0.18%
25,702
+4,062
106
$739K 0.17%
11,172
+1,596
107
$735K 0.17%
4,899
+476
108
$718K 0.17%
13,272
-2,777
109
$686K 0.16%
11,505
-1,011
110
$634K 0.15%
9,530
-3,335
111
$602K 0.14%
31,830
+3,130
112
$596K 0.14%
14,598
-2,632
113
$571K 0.13%
36,922
+3,762
114
$520K 0.12%
+14,070
115
$480K 0.11%
19,930
+7,530
116
$479K 0.11%
18,563
+708
117
$459K 0.11%
6,820
-125
118
$452K 0.11%
6,620
+50
119
$444K 0.1%
10,300
+1,000
120
$440K 0.1%
8,170
-6,926
121
$437K 0.1%
4,491
-1,012
122
$427K 0.1%
8,799
+699
123
$427K 0.1%
19,410
-3,540
124
$404K 0.09%
+7,560
125
$394K 0.09%
27,235
-2,595
3 4
5
6 7