AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
-7.63%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-11%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
59
New
4
Increased
9
Reduced
15
Closed
30
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-802
| Closed | -$362K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-48
| Closed | -$4K |
|
53
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-2,153
| Closed | -$167K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-14,408
| Closed | -$1.79M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,461
| Closed | -$457K |
|
56
iShares MSCI Turkey ETF
TUR
$175M
| – | – |
-6,305
| Closed | -$130K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-273,356
| Closed | -$21.2M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-46,304
| Closed | -$8.57M |
|
|
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-26
| Closed | – |
|