AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.11%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$25.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
60.77%
Holding
61
New
19
Increased
17
Reduced
21
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$42.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$27.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.03M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$921K 0.2%
46,137
+25,434
+123% +$508K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$919M
$676K 0.15%
7,139
-1,441
-17% -$136K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$474K 0.1%
+8,267
New +$474K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6.1B
$172K 0.04%
3,835
+861
+29% +$38.6K
INDA icon
30
iShares MSCI India ETF
INDA
$9.29B
$170K 0.04%
5,031
+3,930
+357% +$133K
MCHI icon
31
iShares MSCI China ETF
MCHI
$7.91B
$170K 0.04%
2,300
+489
+27% +$36.1K
ECH icon
32
iShares MSCI Chile ETF
ECH
$709M
$115K 0.03%
4,775
+111
+2% +$2.67K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.81B
$115K 0.03%
3,453
+831
+32% +$27.7K
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$441M
$114K 0.03%
6,943
+70
+1% +$1.15K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$421M
$113K 0.02%
3,071
-312
-9% -$11.5K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$331M
$112K 0.02%
+6,526
New +$112K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$101M
$111K 0.02%
4,202
+2,984
+245% +$78.8K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$239M
$111K 0.02%
4,264
+2,992
+235% +$77.9K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$110K 0.02%
997
-426,246
-100% -$47M
THD icon
40
iShares MSCI Thailand ETF
THD
$232M
$110K 0.02%
1,755
+105
+6% +$6.58K
ERUS
41
DELISTED
iShares MSCI Russia ETF
ERUS
$109K 0.02%
+3,369
New +$109K
TUR icon
42
iShares MSCI Turkey ETF
TUR
$166M
$109K 0.02%
5,525
+326
+6% +$6.43K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.35B
$105K 0.02%
3,830
-277
-7% -$7.59K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25K 0.01%
504
-46,691
-99% -$2.32M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$20K ﹤0.01%
+220
New +$20K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$20K ﹤0.01%
+334
New +$20K
HYLV
47
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20K ﹤0.01%
+824
New +$20K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18K ﹤0.01%
357
-57,868
-99% -$2.92M
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$15K ﹤0.01%
+294
New +$15K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$13K ﹤0.01%
+441
New +$13K
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