AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+3.98%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$169M
Cap. Flow %
34.08%
Top 10 Hldgs %
63.16%
Holding
39
New
2
Increased
31
Reduced
–
Closed
6

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
$16.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.8M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$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 Shares
Change % 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.22M 0.85%
176,878
+162,414
+1,123% +$3.87M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.6M 0.52%
23,785
+15,128
+175% +$1.65M
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.11M 0.42%
61,718
+53,973
+697% +$1.84M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$817K 0.16%
7,644
+3,588
+88% +$383K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$707K 0.14%
28,408
+13,435
+90% +$334K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$901M
$557K 0.11%
18,990
+8,559
+82% +$251K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$223K 0.04%
+5,579
New +$223K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
$219K 0.04%
+4,360
New +$219K
DBA icon
34
Invesco DB Agriculture Fund
DBA
$822M
– –
-320,524
Closed -$9.08M
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-7,229
Closed -$378K
MOO icon
36
VanEck Agribusiness ETF
MOO
$628M
– –
-7,140
Closed -$388K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-216,415
Closed -$15.8M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-198,756
Closed -$16.8M
XME icon
39
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-8,817
Closed -$368K
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