AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.27%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-3.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
36
New
7
Increased
5
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $414K | 0.16% |
4,372
-6,139
| -58% | -$581K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.16% |
916
-321
| -26% | -$143K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $326K | 0.13% |
6,359
-2,822
| -31% | -$145K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.11% |
545
-97
| -15% | -$50.7K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $257K | 0.1% |
5,408
-8,728
| -62% | -$414K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-136,896
| Closed | -$12.5M |
|
32
FT Vest US Equity Buffer ETF April
FAPR
$862M
| – | – |
-661,549
| Closed | -$23.1M |
|
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-73,117
| Closed | -$10.6M |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-89,491
| Closed | -$4.36M |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-105,948
| Closed | -$4.47M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-16,130
| Closed | -$1.38M |
|