AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.6M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.3M

Top Sells

1
+$16.8M
2
+$15.8M
3
+$9.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$388K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$378K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.85%
176,878
+162,414
27
$2.6M 0.52%
23,785
+15,128
28
$2.11M 0.42%
61,718
+53,973
29
$817K 0.16%
7,644
+3,588
30
$707K 0.14%
28,408
+13,435
31
$557K 0.11%
18,990
+8,559
32
$223K 0.04%
+5,579
33
$219K 0.04%
+4,360
34
– –
-320,524
35
– –
-7,229
36
– –
-7,140
37
– –
-216,415
38
– –
-198,756
39
– –
-8,817
1
2