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
$703M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$9.24M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.92M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.3M

Top Sells

1
+$21.8M
2
+$17.3M
3
+$13.5M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.72M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.12%
15,312
-2,958
27
$778K 0.11%
32,690
-2,552
28
$584K 0.08%
7,936
-295,786
29
$545K 0.08%
+2,646
30
$321K 0.05%
12,229
+283
31
– –
-199,579
32
– –
-146,377
33
– –
-321,293
34
– –
-520,893
1
2