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
$554M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$13.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.24M

Top Sells

1
+$21.8M
2
+$20.8M
3
+$14.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.6M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.73%
78,864
-593
27
$3.6M 0.65%
115,999
+1,699
28
$3.29M 0.59%
185,424
+70,029
29
$2.54M 0.46%
50,361
+5,212
30
$1.89M 0.34%
44,698
-1,965
31
$1.8M 0.32%
26,645
-709
32
$681K 0.12%
+31,020
33
$597K 0.11%
5,993
-360
34
$594K 0.11%
11,816
-718
35
$562K 0.1%
10,474
-1,440
36
$516K 0.09%
22,325
-1,402
37
$389K 0.07%
9,862
-598
38
$357K 0.06%
7,113
-429
39
$331K 0.06%
5,484
-2,827
40
$314K 0.06%
10,789
-638
41
$279K 0.05%
5,878
-439,003
42
$217K 0.04%
+1,726
43
– –
-2,772
44
– –
-128,779
45
– –
-81,094
46
– –
-4,341
47
– –
-447,463
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