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
1
$10.3M 5.88%
447,280
+26,080
2
$3.04M 1.73%
49,401
-6,560
3
$3.02M 1.72%
33,802
-2,353
4
$2.87M 1.64%
64,890
-4,346
5
$2.81M 1.6%
133,560
+4,611
6
$2.7M 1.54%
87,075
-6,162
7
$2.6M 1.48%
101,022
-28,321
8
$2.51M 1.43%
103,538
-3,755
9
$2.39M 1.36%
82,588
+3,343
10
$2.38M 1.36%
60,689
-4,274
11
$2.36M 1.35%
57,233
-3,942
12
$2.35M 1.34%
78,042
-5,375
13
$2.3M 1.31%
76,800
-4,941
14
$2.29M 1.31%
44,702
-3,082
15
$2.29M 1.31%
99,401
-4,781
16
$2.28M 1.3%
52,448
-3,654
17
$2.25M 1.28%
33,861
-2,392
18
$2.21M 1.26%
95,280
+16,148
19
$2.15M 1.23%
51,390
-21,706
20
$2.14M 1.22%
32,082
-2,218
21
$2.13M 1.22%
45,765
-10,897
22
$2.13M 1.21%
232,656
+33,744
23
$2.12M 1.21%
149,873
-35,075
24
$2.1M 1.2%
94,006
-6,182
25
$2.05M 1.17%
107,741
-4,445
1
2 3 4 5