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
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.73M
3
+$6.33M
4
UPS icon
United Parcel Service
UPS
+$5.81M
5
PNC icon
PNC Financial Services
PNC
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 13.97%
3 Technology 12.91%
4 Consumer Discretionary 11.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 2.42%
+542,390
2
$6.73M 1.89%
+78,203
3
$6.33M 1.78%
+261,389
4
$5.81M 1.63%
+67,166
5
$5.68M 1.59%
+77,877
6
$5.63M 1.58%
+164,764
7
$5.63M 1.58%
+77,444
8
$5.61M 1.57%
+59,792
9
$5.6M 1.57%
+116,946
10
$5.54M 1.55%
+67,733
11
$5.51M 1.54%
+119,050
12
$5.42M 1.52%
+45,795
13
$5.38M 1.51%
+120,082
14
$5.31M 1.49%
+105,070
15
$5.27M 1.48%
+119,250
16
$5.13M 1.44%
+74,546
17
$5.04M 1.41%
+103,962
18
$5.03M 1.41%
+66,259
19
$5.01M 1.41%
+97,369
20
$4.97M 1.39%
+133,463
21
$4.91M 1.38%
+142,034
22
$4.9M 1.37%
+100,740
23
$4.78M 1.34%
+132,322
24
$4.67M 1.31%
+80,673
25
$4.67M 1.31%
+51,593
1
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