AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.35%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
65.41%
Holding
44
New
10
Increased
13
Reduced
15
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.4M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$11.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$25.9M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.5M
3
IYR icon
iShares US Real Estate ETF
IYR
$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 Shares
Change % 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$5.8M 1.12%
176,333
+36,505
+26% +$1.2M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$4.39M 0.85%
19,618
-2,712
-12% -$606K
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.91M 0.56%
108,673
-13,017
-11% -$348K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.25M 0.43%
+62,771
New +$2.25M
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$286M
$2.17M 0.42%
+131,663
New +$2.17M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$936K 0.18%
+54,153
New +$936K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$812K 0.16%
8,136
+1,068
+15% +$107K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$807K 0.16%
14,910
+160
+1% +$8.66K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$679K 0.13%
29,072
+4,012
+16% +$93.7K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$465K 0.09%
9,257
+1,320
+17% +$66.3K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$438K 0.08%
5,329
+703
+15% +$57.8K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$429K 0.08%
14,896
+1,934
+15% +$55.7K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$269K 0.05%
+5,305
New +$269K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-1,066,715
Closed -$25.9M
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
– –
-228,963
Closed -$18.5M
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-1,833
Closed -$201K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-299,013
Closed -$11.6M
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-320,469
Closed -$19.5M
JJC
44
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-22,158
Closed -$557K
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