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
$555M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12M
3
+$11.8M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.04M

Top Sells

1
+$19.9M
2
+$17M
3
+$14.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.66%
246,384
-43,111
27
$933K 0.17%
+28,441
28
$841K 0.15%
15,122
+1,600
29
$774K 0.14%
7,988
-573
30
$650K 0.12%
28,287
-1,748
31
$430K 0.08%
5,232
-345
32
$415K 0.07%
4,897
-319
33
– –
-348,673
34
– –
-107,166
35
– –
-55,762
36
– –
-11,393
37
– –
-1,800
1
2