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
126
$391K 0.09%
6,460
+1,960
127
$380K 0.09%
10,100
+3,100
128
$377K 0.09%
+17,220
129
$372K 0.09%
+34,085
130
$334K 0.08%
13,875
+2,135
131
$310K 0.07%
30,410
+6,810
132
$303K 0.07%
75,181
-49,432
133
$286K 0.07%
+4,865
134
$282K 0.07%
18,850
-3,800
135
$260K 0.06%
5,759
-1,841
136
$248K 0.06%
4,605
-3,265
137
$247K 0.06%
15,124
-4,278
138
$238K 0.06%
9,248
-325
139
$221K 0.05%
+5,700
140
– –
-12,950
141
– –
-32,240
142
– –
-4,750
143
– –
-9,794
144
– –
-36,058
145
– –
-46,149
146
– –
-16,575
147
– –
-54,735
148
– –
-22,200
149
– –
-58,784
150
– –
-14,034
3 4 5
6
7