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
126
$278K 0.13%
9,534
+517
127
$272K 0.13%
17,429
+1,762
128
$269K 0.13%
3,819
-133
129
$266K 0.13%
6,391
-1,909
130
$265K 0.13%
6,106
+167
131
$264K 0.13%
3,542
-1,225
132
$251K 0.12%
+5,843
133
$222K 0.11%
4,061
-886
134
$221K 0.1%
7,571
+63
135
$204K 0.1%
7,206
136
– –
-8,851
137
– –
-3,408
138
– –
-5,532
139
– –
-320
140
– –
-3,566
141
– –
-7,823
142
– –
-7,128
143
– –
-15,233
144
– –
-14,131
145
– –
-18,511
146
– –
-39,069
147
– –
-36,826
148
– –
-30,790
2 3 4 5
6