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
$424M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.78M

Top Sells

1
+$7.56M
2
+$4.6M
3
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.86%
261,749
+44,238
2
$11.2M 2.65%
121,009
+17,234
3
$10.6M 2.49%
150,364
+25,103
4
$10.5M 2.47%
300,477
-108,272
5
$9.89M 2.33%
162,932
+10,387
6
$9.78M 2.3%
195,562
+23,466
7
$9.14M 2.15%
106,781
+15,693
8
$8.39M 1.98%
112,216
+9,649
9
$8.36M 1.97%
252,479
+84,189
10
$8.3M 1.96%
234,145
+19,312
11
$7.54M 1.78%
123,475
-2,072
12
$7.46M 1.76%
100,198
-9,137
13
$7.4M 1.74%
61,997
+12,295
14
$7.3M 1.72%
192,323
+12,693
15
$7.27M 1.71%
145,479
-2,575
16
$7.06M 1.66%
71,829
-1,257
17
$7M 1.65%
92,052
+70,554
18
$6.99M 1.65%
127,096
-2,349
19
$6.64M 1.56%
63,857
-1,129
20
$6.63M 1.56%
177,288
-3,104
21
$6.55M 1.54%
81,885
-1,485
22
$6.24M 1.47%
131,814
+37,680
23
$6.01M 1.42%
54,728
-1,060
24
$5.97M 1.41%
95,279
-1,774
25
$5.95M 1.4%
143,005
-2,520
1
2 3 4 5