AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.75%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$16.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
88.86%
Holding
31
New
2
Increased
6
Reduced
15
Closed
8

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$28.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.1M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$15.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.02M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$15.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-355,286
Closed -$15.7M
GLD icon
27
SPDR Gold Trust
GLD
$107B
– –
-10,130
Closed -$1.71M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-88,770
Closed -$11.9M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-159,303
Closed -$14.5M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-14,463
Closed -$1.84M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-46,396
Closed -$1.9M
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