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
1
$10.5M 4.96%
421,200
-214,800
2
$4.06M 1.92%
55,961
-10,838
3
$3.46M 1.64%
36,155
+4,873
4
$3.36M 1.59%
129,343
-10,522
5
$3.31M 1.57%
128,949
+5,439
6
$3.22M 1.52%
56,662
-11,617
7
$3.22M 1.52%
104,182
+5,444
8
$3.06M 1.45%
69,236
-2,915
9
$3.02M 1.43%
73,096
-12,171
10
$2.93M 1.39%
79,245
+8,373
11
$2.89M 1.37%
93,237
-4,215
12
$2.87M 1.36%
62,832
+9,970
13
$2.86M 1.36%
138,891
+20,103
14
$2.8M 1.33%
184,948
-34,904
15
$2.79M 1.32%
107,293
+22,191
16
$2.74M 1.3%
81,741
-3,331
17
$2.72M 1.29%
+32,963
18
$2.69M 1.27%
34,300
-1,492
19
$2.69M 1.27%
47,784
-1,595
20
$2.67M 1.26%
61,175
-2,667
21
$2.62M 1.24%
56,102
-2,425
22
$2.58M 1.22%
112,186
+4,555
23
$2.54M 1.2%
83,417
-3,614
24
$2.54M 1.2%
36,253
+5,887
25
$2.5M 1.18%
42,167
-1,803
1
2 3 4 5