AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.68%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
32
New
9
Increased
4
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1K | ﹤0.01% |
+68
| New | +$2.1K |
|
27
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $2.08K | ﹤0.01% |
+43
| New | +$2.08K |
|
28
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $2.04K | ﹤0.01% |
40
-140,673
| -100% | -$7.17M |
|
29
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-71,620
| Closed | -$6.24M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-30,488
| Closed | -$4M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-211,321
| Closed | -$8.84M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-35,052
| Closed | -$5.12M |
|