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
101
$683K 0.32%
15,172
-680
102
$659K 0.31%
44,372
-1,866
103
$656K 0.31%
5,420
+772
104
$631K 0.3%
8,901
-763
105
$585K 0.28%
2,754
+272
106
$572K 0.27%
6,400
-5,967
107
$572K 0.27%
+22,575
108
$556K 0.26%
14,552
+88
109
$553K 0.26%
16,734
-711
110
$553K 0.26%
5,200
+1,012
111
$540K 0.26%
32,900
-1,392
112
$533K 0.25%
16,653
+875
113
$459K 0.22%
29,722
-77,743
114
$421K 0.2%
12,270
+1,617
115
$413K 0.2%
20,648
+5,542
116
$406K 0.19%
+29,047
117
$390K 0.18%
+1,536
118
$372K 0.18%
+10,018
119
$341K 0.16%
5,227
-1,290
120
$341K 0.16%
11,192
+1,361
121
$330K 0.16%
+4,446
122
$316K 0.15%
+4,343
123
$310K 0.15%
5,345
-792
124
$308K 0.15%
13,686
-389
125
$307K 0.15%
25,307
-4,389
2 3 4
5
6