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
$310M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$29.7M
2 +$13.4M
3 +$12.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.82M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-148,542
27
-7,244
28
-40,868