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
$518M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$16.4M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M

Top Sells

1
+$25.9M
2
+$19.5M
3
+$18.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.12%
176,333
+36,505
27
$4.38M 0.85%
19,618
-2,712
28
$2.9M 0.56%
108,673
-13,017
29
$2.25M 0.43%
+62,771
30
$2.17M 0.42%
+131,663
31
$936K 0.18%
+54,153
32
$812K 0.16%
8,136
+1,068
33
$807K 0.16%
14,910
+160
34
$679K 0.13%
29,072
+4,012
35
$465K 0.09%
9,257
+1,320
36
$438K 0.08%
5,329
+703
37
$429K 0.08%
14,896
+1,934
38
$269K 0.05%
+5,305
39
– –
-1,833
40
– –
-299,013
41
– –
-22,158
42
– –
-1,066,715
43
– –
-228,963
44
– –
-320,469
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