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
126
$240K 0.14%
+12,617
127
$233K 0.13%
5,457
-934
128
$229K 0.13%
13,844
-3,585
129
$225K 0.13%
+6,210
130
$217K 0.12%
+290
131
$212K 0.12%
5,972
+129
132
$208K 0.12%
15,113
-10,194
133
$198K 0.11%
4,824
-1,282
134
$164K 0.09%
13,855
-15,867
135
– –
-16,734
136
– –
-7,571
137
– –
-3,819
138
– –
-4,061
139
– –
-22,051
140
– –
-7,206
141
– –
-6,400
142
– –
-50,615
143
– –
-20,648
144
– –
-44,372
2 3 4 5
6