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
$422M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$16.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M

Top Sells

1
+$34.5M
2
+$33.6M
3
+$13.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.5%
+42,414
27
$2M 0.47%
38,723
-49,315
28
$1.85M 0.44%
+48,408
29
$1.79M 0.43%
14,408
-361
30
$1.56M 0.37%
9,794
-176
31
$659K 0.16%
+6,155
32
$457K 0.11%
3,461
+719
33
$362K 0.09%
802
+781
34
$173K 0.04%
3,149
+1,420
35
$171K 0.04%
+5,887
36
$167K 0.04%
+2,153
37
$166K 0.04%
+6,503
38
$164K 0.04%
2,967
-1,429
39
$158K 0.04%
6,385
-5,942
40
$130K 0.03%
6,305
-4,782
41
$129K 0.03%
4,179
+1,307
42
$125K 0.03%
+2,367
43
$118K 0.03%
6,243
-3,412
44
$113K 0.03%
1,846
-2,411
45
$44K 0.01%
+1,166
46
$33K 0.01%
347
+1
47
$25K 0.01%
+836
48
$25K 0.01%
501
+249
49
$24K 0.01%
301
+2
50
$19K ﹤0.01%
360
+25
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