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
$534M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.2M
3
+$16.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M

Top Sells

1
+$22.8M
2
+$17.6M
3
+$16.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.6M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.82%
86,336
+81,031
27
$4.13M 0.77%
17,502
-2,116
28
$3.95M 0.74%
262,052
+130,389
29
$2.75M 0.52%
100,402
-8,271
30
$2.11M 0.39%
55,638
-7,133
31
$1.05M 0.2%
63,360
+9,207
32
$771K 0.14%
15,335
-270,026
33
$768K 0.14%
7,604
-532
34
$721K 0.14%
13,238
-1,672
35
$647K 0.12%
27,795
-1,277
36
$449K 0.08%
8,945
-312
37
$413K 0.08%
13,976
-920
38
– –
-128,294
39
– –
-133,367
40
– –
-218,189
1
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