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
$541M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.2M
3
+$12.5M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.97M

Top Sells

1
+$21.9M
2
+$21.5M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.95%
134,183
-7,226
27
$2.4M 0.44%
+45,170
28
$2.06M 0.38%
143,389
-276,954
29
$1.99M 0.37%
49,194
-2,033
30
$1.86M 0.34%
+110,501
31
$684K 0.13%
12,424
-4,210
32
$662K 0.12%
6,517
-2,014
33
$649K 0.12%
12,889
-4,006
34
$563K 0.1%
24,314
-6,655
35
$445K 0.08%
10,863
-629
36
$390K 0.07%
7,753
-2,394
37
$360K 0.07%
11,865
-3,500
38
– –
-113,781
39
– –
-92,144
40
– –
-362,924
41
– –
-45,732
1
2