AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-0.66%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
68.94%
Holding
61
New
4
Increased
8
Reduced
37
Closed
10

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35M
2
HDV icon
iShares Core High Dividend ETF
HDV
$18.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.41M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.99M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.14M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.25M 0.5%
29,663
-102,464
-78% -$7.77M
OGIG icon
27
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$1.65M 0.37%
31,214
-167
-0.5% -$8.84K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.55M 0.35%
46,578
+40,021
+610% +$1.33M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.29M 0.29%
+18,683
New +$1.29M
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.06M 0.24%
32,248
-6,248
-16% -$205K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$618K 0.14%
4,750
-6,342
-57% -$825K
ERUS
32
DELISTED
iShares MSCI Russia ETF
ERUS
$324K 0.07%
6,788
-2,097
-24% -$100K
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$441M
$300K 0.07%
13,725
-4,599
-25% -$101K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$166M
$296K 0.07%
13,960
+1,234
+10% +$26.2K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$6.1B
$291K 0.06%
4,697
-1,536
-25% -$95.2K
INDA icon
36
iShares MSCI India ETF
INDA
$9.29B
$94K 0.02%
1,949
-6,858
-78% -$331K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$331M
$90K 0.02%
4,164
-9,054
-68% -$196K
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$101M
$85K 0.02%
2,872
-9,796
-77% -$290K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$84K 0.02%
1,745
-6,661
-79% -$321K
THD icon
40
iShares MSCI Thailand ETF
THD
$232M
$81K 0.02%
1,097
-3,787
-78% -$280K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39K 0.01%
719
+1
+0.1% +$54
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$34K 0.01%
346
-4
-1% -$393
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25K 0.01%
505
+1
+0.2% +$50
HYLV
44
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$23K 0.01%
934
-5
-0.5% -$123
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$20K ﹤0.01%
334
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18K ﹤0.01%
222
-216,346
-100% -$17.5M
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K ﹤0.01%
829
-3
-0.4% -$62
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13K ﹤0.01%
151
+1
+0.7% +$86
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12K ﹤0.01%
252
-2
-0.8% -$95
BBHY icon
50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$7K ﹤0.01%
138
– –
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