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
$455M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.5M
3
+$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
+$47M
2
+$40.9M
3
+$21.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.2%
46,137
+25,434
27
$676K 0.15%
7,139
-1,441
28
$474K 0.1%
+8,267
29
$172K 0.04%
3,835
+861
30
$170K 0.04%
5,031
+3,930
31
$170K 0.04%
2,300
+489
32
$115K 0.03%
4,775
+111
33
$115K 0.03%
3,453
+831
34
$114K 0.03%
6,943
+70
35
$113K 0.02%
3,071
-312
36
$112K 0.02%
+6,526
37
$111K 0.02%
4,202
+2,984
38
$111K 0.02%
4,264
+2,992
39
$110K 0.02%
997
-426,246
40
$110K 0.02%
1,755
+105
41
$109K 0.02%
5,525
+326
42
$109K 0.02%
+3,369
43
$105K 0.02%
3,830
-277
44
$25K 0.01%
504
-46,691
45
$20K ﹤0.01%
+220
46
$20K ﹤0.01%
+334
47
$20K ﹤0.01%
+824
48
$18K ﹤0.01%
357
-57,868
49
$15K ﹤0.01%
+294
50
$13K ﹤0.01%
+441
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