AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$16.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M

Top Sells

1
+$34.5M
2
+$33.6M
3
+$13.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K ﹤0.01%
222
52
$4K ﹤0.01%
+48
53
$1K ﹤0.01%
+21
54
– –
-1,236
55
$0 ﹤0.01%
+3
56
– –
-313,727
57
– –
-1,284,138
58
– –
-2,441
59
– –
-69,220
60
– –
-14,592
61
– –
-79,621
62
$0 ﹤0.01%
26
-4,697
63
– –
-138
64
– –
-73,787
65
– –
-934
66
– –
-829
1 2
3