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
101
$590K 0.34%
14,885
-1,006
102
$570K 0.32%
+8,418
103
$565K 0.32%
20,778
-1,411
104
$562K 0.32%
14,192
-980
105
$521K 0.3%
+18,568
106
$515K 0.29%
21,111
-1,464
107
$500K 0.29%
4,227
-1,193
108
$496K 0.28%
30,800
-2,100
109
$475K 0.27%
13,607
-945
110
$436K 0.25%
1,953
-801
111
$421K 0.24%
10,833
+815
112
$420K 0.24%
4,012
-1,188
113
$388K 0.22%
26,043
-3,004
114
$385K 0.22%
10,952
-1,318
115
$378K 0.22%
+2,160
116
$348K 0.2%
1,273
-263
117
$335K 0.19%
4,340
-887
118
$328K 0.19%
9,522
-7,131
119
$316K 0.18%
5,022
-323
120
$300K 0.17%
11,524
+332
121
$291K 0.17%
11,931
-1,755
122
$257K 0.15%
3,349
-193
123
$248K 0.14%
8,231
-1,303
124
$248K 0.14%
3,350
-1,096
125
$241K 0.14%
2,949
-1,394
2 3 4
5
6