AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.42%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
62
New
11
Increased
10
Reduced
20
Closed
14
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-241,781
| Closed | -$18M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,750
| Closed | -$618K |
|
53
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-1,949
| Closed | -$94K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-21,789
| Closed | -$2.38M |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-345,578
| Closed | -$17.5M |
|
56
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-32,248
| Closed | -$1.06M |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-505
| Closed | -$25K |
|
58
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-31,214
| Closed | -$1.65M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-545,956
| Closed | -$35M |
|
60
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-1,097
| Closed | -$81K |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-458,220
| Closed | -$17.1M |
|