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
$171M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.35M
4
WHR icon
Whirlpool
WHR
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.7M
4
MAT icon
Mattel
MAT
+$1.3M
5
ADT
ADT Corp
ADT
+$1.15M

Sector Composition

1 Technology 16.53%
2 Industrials 16.46%
3 Financials 10.61%
4 Communication Services 9.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1
ProShares Large Cap Core Plus
CSM
$484M
$7.21M 4.23%
285,280
-12,000
MSFT icon
2
Microsoft
MSFT
$3.87T
$3.69M 2.16%
66,803
-792
DGX icon
3
Quest Diagnostics
DGX
$20.5B
$3.56M 2.09%
49,819
+1,347
IRM icon
4
Iron Mountain
IRM
$30.8B
$2.92M 1.71%
86,267
+3,609
JNPR
5
DELISTED
Juniper Networks
JNPR
$2.86M 1.67%
111,970
+17,158
PNC icon
6
PNC Financial Services
PNC
$71.4B
$2.85M 1.67%
33,750
-395
VZ icon
7
Verizon
VZ
$162B
$2.84M 1.67%
52,563
-545
FAST icon
8
Fastenal
FAST
$49.4B
$2.84M 1.66%
231,824
+9,864
OMC icon
9
Omnicom Group
OMC
$15.2B
$2.81M 1.65%
33,619
-525
CPA icon
10
Copa Holdings
CPA
$5.23B
$2.77M 1.62%
40,817
+3,779
WFC icon
11
Wells Fargo
WFC
$267B
$2.6M 1.52%
53,752
-771
INTC icon
12
Intel
INTC
$182B
$2.53M 1.48%
78,274
-730
AA icon
13
Alcoa
AA
$10.4B
$2.35M 1.38%
102,051
+25,386
USB icon
14
US Bancorp
USB
$74.1B
$2.34M 1.37%
57,315
-590
FTI icon
15
TechnipFMC
FTI
$15B
$2.33M 1.37%
114,705
+31,084
MAT icon
16
Mattel
MAT
$6.06B
$2.31M 1.35%
68,707
-38,774
MSI icon
17
Motorola Solutions
MSI
$74.1B
$2.25M 1.32%
29,530
-337
NYT icon
18
New York Times
NYT
$9.19B
$2.23M 1.31%
178,967
+21,727
TDC icon
19
Teradata
TDC
$2.01B
$2.2M 1.29%
83,847
+13,777
GLW icon
20
Corning
GLW
$73.7B
$2.16M 1.26%
103,294
+23,929
WMT icon
21
Walmart
WMT
$847B
$2.14M 1.26%
93,225
+3,834
WOLF icon
22
Wolfspeed
WOLF
$765M
$2.14M 1.25%
73,406
-1,778
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 1.24%
30,044
+3,456
TIME
24
DELISTED
Time Inc.
TIME
$2.07M 1.21%
134,207
+39,866
UPS icon
25
United Parcel Service
UPS
$74.6B
$2.02M 1.18%
19,161
-172
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