AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.88%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
35
New
5
Increased
2
Reduced
24
Closed
4
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BNY Mellon High Yield Beta ETF
BKHY
$360M
| $5.03K | ﹤0.01% |
103
-239
| -70% | -$11.7K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $3.63K | ﹤0.01% |
38
-300
| -89% | -$28.7K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.01K | ﹤0.01% |
56
-292
| -84% | -$15.7K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.09K | ﹤0.01% |
50
-213,084
| -100% | -$8.91M |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07K | ﹤0.01% |
45
-451
| -91% | -$20.7K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.86K | ﹤0.01% |
37
-196
| -84% | -$9.85K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| – | – |
-37,119
| Closed | -$7.32M |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-155,296
| Closed | -$9.19M |
|
34
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
| – | – |
-467,802
| Closed | -$19.9M |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-241,791
| Closed | -$9.11M |
|