AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
-1.82%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+5.1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
27
Reduced
4
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$11.8M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.23M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $7.73M | 1.48% |
70,731
+1,979
| +3% | +$216K |
|
27
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.52M | 1.06% |
243,681
+66,803
| +38% | +$1.51M |
|
28
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.71M | 0.52% |
84,425
+22,707
| +37% | +$729K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $809K | 0.16% |
7,806
+162
| +2% | +$16.8K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $697K | 0.13% |
28,712
+304
| +1% | +$7.38K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $560K | 0.11% |
18,887
-103
| -0.5% | -$3.05K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $221K | 0.04% |
4,398
+38
| +0.9% | +$1.91K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.04% |
5,590
+11
| +0.2% | +$435 |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-23,785
| Closed | -$2.6M |
|
35
Invesco DB Energy Fund
DBE
$49.4M
| – | – |
-385,591
| Closed | -$11.9M |
|