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
$373M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.3M
3
+$15.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.5M

Top Sells

1
+$21.2M
2
+$17.1M
3
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.49%
14,463
+4,669
27
$1.73M 0.46%
23,439
-17,569
28
$1.71M 0.46%
10,130
-95,555
29
$1.5M 0.4%
43,653
-4,755
30
– –
-6,155
31
– –
-836
32
– –
-222
33
– –
-21
34
– –
-5,887
35
– –
-6,385
36
– –
-4,179
37
– –
-6,243
38
– –
-6,503
39
– –
-1,846
40
– –
-3,149
41
– –
-1,166
42
– –
-2,967
43
– –
-46,748
44
– –
-301
45
– –
-347
46
– –
-360
47
– –
-3
48
– –
-2,367
49
– –
-923,996
50
– –
-363,286
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