AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+10.76%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
63
New
6
Increased
17
Reduced
21
Closed
7
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13K | ﹤0.01% |
278
| – | – |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12K | ﹤0.01% |
254
| – | – |
|
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $7K | ﹤0.01% |
138
| – | – |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2K | ﹤0.01% |
69
-625,787
| -100% | -$18.1M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-94,189
| Closed | -$7.25M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-997
| Closed | -$110K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-8,267
| Closed | -$474K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-523,460
| Closed | -$39.5M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-144,142
| Closed | -$19.3M |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-357
| Closed | -$18K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $0 | ﹤0.01% |
6
| – | – |
|
62
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-46,137
| Closed | -$921K |
|