AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.66%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$12.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
69.12%
Holding
39
New
7
Increased
5
Reduced
22
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.1M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$11.1M
3
IYR icon
iShares US Real Estate ETF
IYR
$10.5M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.15M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$11M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3.16M 0.6%
121,690
-18,309
-13% -$475K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$821K 0.16%
14,750
-372
-2% -$20.7K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$703K 0.13%
7,068
-920
-12% -$91.5K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$582K 0.11%
25,060
-3,227
-11% -$74.9K
JJC
30
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$557K 0.11%
+22,158
New +$557K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$398K 0.08%
7,937
-423,183
-98% -$21.2M
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$376K 0.07%
4,626
-606
-12% -$49.3K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$375K 0.07%
+12,962
New +$375K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$201K 0.04%
+1,833
New +$201K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$809M
– –
-497,830
Closed -$11M
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-246,384
Closed -$3.67M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,897
Closed -$415K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-149,361
Closed -$12M
JJG
39
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-28,441
Closed -$933K
1
2