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
1
$10.6M 2.5%
412,311
+64,144
2
$9.12M 2.14%
99,127
+9,499
3
$8.85M 2.08%
125,735
+18,583
4
$8.5M 2%
408,101
+45,695
5
$8.5M 2%
154,852
+4,644
6
$8.26M 1.94%
201,574
+34,872
7
$8.24M 1.94%
173,175
+53,963
8
$8.03M 1.89%
73,676
+2,138
9
$7.99M 1.88%
91,839
+2,773
10
$7.72M 1.81%
97,916
+11,919
11
$7.52M 1.77%
181,502
+18,757
12
$7.28M 1.71%
130,931
+3,623
13
$7.17M 1.69%
73,684
+2,240
14
$7.17M 1.68%
126,263
+3,615
15
$7.14M 1.68%
148,793
+29,774
16
$6.97M 1.64%
65,446
+1,895
17
$6.93M 1.63%
117,724
+3,192
18
$6.85M 1.61%
597,586
+92,761
19
$6.55M 1.54%
181,218
+5,439
20
$6.22M 1.46%
74,481
+2,200
21
$6.21M 1.46%
144,019
+3,823
22
$6.2M 1.46%
83,796
+2,745
23
$5.97M 1.4%
50,197
+1,499
24
$5.93M 1.39%
97,937
+3,079
25
$5.85M 1.37%
56,511
+1,657
1
2 3 4 5