AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.94M
3
+$4.48M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$65K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$31.3K

Top Sells

1
+$22.5M
2
+$11.2M
3
+$6.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3K 0.01%
+338
27
$22.7K 0.01%
+496
28
$17.8K 0.01%
+348
29
$16.1K 0.01%
+342
30
$11.6K 0.01%
+233
31
– –
-16,928
32
– –
-916
33
– –
-61,450
34
– –
-4,372
35
– –
-5,408
36
– –
-506,523
37
– –
-28,161
38
– –
-6,359
1
2