AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.08%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$68.9M
Cap. Flow %
11.34%
Top 10 Hldgs %
64.13%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.04M 0.99%
+54,840
New +$6.04M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.68M 0.61%
116,641
+32,216
+38% +$1.02M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$876K 0.14%
8,017
-180,005
-96% -$19.7M
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$875K 0.14%
17,521
-321,685
-95% -$16.1M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$868K 0.14%
8,611
+805
+10% +$81.1K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$769K 0.13%
32,022
+3,310
+12% +$79.5K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$901M
$426K 0.07%
13,991
-4,896
-26% -$149K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
$236K 0.04%
4,715
+317
+7% +$15.9K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$218K 0.04%
+3,645
New +$218K
DBB icon
35
Invesco DB Base Metals Fund
DBB
$120M
-700,195
Closed -$11.8M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
-5,590
Closed -$221K