AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.22%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$14.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.7%
Holding
42
New
5
Increased
16
Reduced
16
Closed
5

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.84M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.39M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$25.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$16.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$11.2M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.25M 0.8%
83,416
-2,920
-3% -$149K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 0.74%
16,116
-1,386
-8% -$335K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.51M 0.47%
+45,732
New +$2.51M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.5M 0.47%
92,144
-8,258
-8% -$224K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.98M 0.37%
51,227
-4,411
-8% -$170K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$913K 0.17%
8,317
+1,698
+26% +$186K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$865K 0.16%
8,531
+927
+12% +$94K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$850K 0.16%
16,895
+1,560
+10% +$78.5K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$717K 0.14%
30,969
+3,174
+11% +$73.5K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
$510K 0.1%
10,147
+1,202
+13% +$60.4K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$462K 0.09%
+11,492
New +$462K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$455K 0.09%
15,365
+1,389
+10% +$41.1K
DBB icon
38
Invesco DB Base Metals Fund
DBB
$120M
– –
-681,151
Closed -$11.2M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-323,896
Closed -$12.8M
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-166,252
Closed -$7.67M
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
– –
-195,853
Closed -$16.4M
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-63,360
Closed -$1.05M
1
2