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
101
$922K 0.22%
51,939
+3,382
102
$905K 0.21%
53,142
-89,928
103
$897K 0.21%
12,802
-1,312
104
$875K 0.21%
10,870
+811
105
$795K 0.19%
11,241
+1,966
106
$743K 0.18%
5,117
-47
107
$648K 0.15%
11,951
-73
108
$641K 0.15%
3,585
+149
109
$617K 0.15%
+23,471
110
$605K 0.14%
13,061
-87
111
$602K 0.14%
14,169
-16,552
112
$587K 0.14%
33,539
-249
113
$581K 0.14%
18,237
-3,078
114
$563K 0.13%
20,654
+2,855
115
$541K 0.13%
14,355
-622
116
$541K 0.13%
8,662
+3,460
117
$532K 0.13%
10,322
+1,912
118
$523K 0.12%
7,965
+3,550
119
$515K 0.12%
4,448
-132
120
$501K 0.12%
+9,878
121
$441K 0.1%
21,285
+5,085
122
$418K 0.1%
8,427
+2,271
123
$375K 0.09%
3,823
+26
124
$365K 0.09%
16,654
-246
125
$357K 0.08%
2,272
+41
2 3 4
5
6