AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+2.17%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
61
New
7
Increased
17
Reduced
25
Closed
7
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $8K | ﹤0.01% |
150
| – | – |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6K | ﹤0.01% |
214
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $3K | ﹤0.01% |
34
| – | – |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2K | ﹤0.01% |
161
| – | – |
|
55
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-1,579
| Closed | -$68K |
|
56
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-3,588
| Closed | -$92K |
|
57
iShares MSCI Poland ETF
EPOL
$444M
| – | – |
-1,041
| Closed | -$23K |
|
58
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-1,522
| Closed | -$66K |
|
59
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-1,512
| Closed | -$94K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-293,831
| Closed | -$26M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-86,583
| Closed | -$4.81M |
|