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
$497M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.6M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.3M

Top Sells

1
+$16.8M
2
+$15.8M
3
+$9.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$388K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$378K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.07%
1,239,931
+615,925
2
$53.2M 10.72%
270,293
+49,512
3
$40.4M 8.13%
535,336
+220,093
4
$30.5M 6.13%
679,672
+125,250
5
$28.3M 5.7%
562,549
+53,944
6
$23.5M 4.72%
721,351
+379,945
7
$22.1M 4.45%
232,333
+151,017
8
$20.4M 4.11%
370,628
+76,392
9
$20.2M 4.06%
280,724
+52,984
10
$20.1M 4.05%
370,132
+245,208
11
$19.9M 4%
533,518
+102,979
12
$19.9M 4%
459,267
+309,673
13
$15.7M 3.16%
229,619
+43,085
14
$15.2M 3.06%
303,608
+65,414
15
$12.4M 2.51%
558,885
+503,148
16
$11.9M 2.39%
385,591
+75,182
17
$10.6M 2.13%
198,119
+177,189
18
$10.5M 2.12%
214,232
+192,036
19
$8.57M 1.73%
292,486
+252,664
20
$8.39M 1.69%
157,437
+139,991
21
$8.28M 1.67%
88,155
+15,775
22
$8.17M 1.65%
68,752
+13,413
23
$7.86M 1.58%
236,449
+207,844
24
$7.3M 1.47%
239,437
+212,933
25
$6.9M 1.39%
173,426
+150,738
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