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
$585M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.9M
3
+$9.24M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.47M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.22M

Top Sells

1
+$22.1M
2
+$14.1M
3
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.3M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.12%
30,035
+3,604
27
$660K 0.11%
3,213
-295
28
$435K 0.07%
5,577
-1,301
29
$426K 0.07%
5,216
+792
30
$258K 0.04%
11,393
+1,400
31
$235K 0.04%
1,800
-400
32
– –
-182,291
33
– –
-197,446
1
2