AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.95%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$422M
AUM Growth
-$38.5M
Cap. Flow
-$20.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
59.78%
Holding
67
New
19
Increased
13
Reduced
22
Closed
12

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.7M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$34.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$13.5M
4
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.1M 0.5%
+42,414
New +$2.1M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 0.47%
38,723
-49,315
-56% -$2.55M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.85M 0.44%
+48,408
New +$1.85M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.79M 0.43%
14,408
-361
-2% -$45K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$82.9B
$1.56M 0.37%
9,794
-176
-2% -$28K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$659K 0.16%
+6,155
New +$659K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$457K 0.11%
3,461
+719
+26% +$94.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$657B
$362K 0.09%
802
+781
+3,719% +$353K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.8B
$173K 0.04%
3,149
+1,420
+82% +$78K
ECH icon
35
iShares MSCI Chile ETF
ECH
$710M
$171K 0.04%
+5,887
New +$171K
THD icon
36
iShares MSCI Thailand ETF
THD
$229M
$167K 0.04%
+2,153
New +$167K
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$238M
$166K 0.04%
+6,503
New +$166K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$413M
$164K 0.04%
2,967
-1,429
-33% -$79K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$330M
$158K 0.04%
6,385
-5,942
-48% -$147K
TUR icon
40
iShares MSCI Turkey ETF
TUR
$166M
$130K 0.03%
6,305
-4,782
-43% -$98.6K
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$102M
$129K 0.03%
4,179
+1,307
+46% +$40.3K
MCHI icon
42
iShares MSCI China ETF
MCHI
$7.73B
$125K 0.03%
+2,367
New +$125K
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$447M
$118K 0.03%
6,243
-3,412
-35% -$64.5K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.11B
$113K 0.03%
1,846
-2,411
-57% -$148K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.35B
$44K 0.01%
+1,166
New +$44K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$33K 0.01%
347
+1
+0.3% +$95
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$25K 0.01%
+836
New +$25K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$25K 0.01%
501
+249
+99% +$12.4K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$24K 0.01%
301
+2
+0.7% +$159
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19K ﹤0.01%
360
+25
+7% +$1.32K
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