AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.11%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-9.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
61
New
19
Increased
17
Reduced
21
Closed
4
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12K | ﹤0.01% |
254
-242
| -49% | -$11.4K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12K | ﹤0.01% |
+278
| New | +$12K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $6K | ﹤0.01% |
+138
| New | +$6K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-58,912
| Closed | -$6.96M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $0 | ﹤0.01% |
6
-398,358
| -100% | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-805,507
| Closed | -$40.9M |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-455,078
| Closed | -$21.3M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-15,855
| Closed | -$600K |
|