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
$703M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$9.24M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.92M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.3M

Top Sells

1
+$21.8M
2
+$17.3M
3
+$13.5M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.72M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 11.07%
1,697,456
+132,978
2
$67.9M 9.66%
327,954
+10,651
3
$57.2M 8.14%
1,211,446
+42,432
4
$53.9M 7.67%
1,525,223
+155,729
5
$38.3M 5.45%
1,615,673
+201,590
6
$36.3M 5.16%
571,131
+24,599
7
$31.8M 4.52%
788,798
+568,598
8
$31.3M 4.45%
856,370
+244,333
9
$28.3M 4.03%
260,467
+217,454
10
$27.7M 3.94%
402,202
+105,954
11
$27.3M 3.88%
506,770
+67,469
12
$27.2M 3.87%
544,572
+68,843
13
$24.5M 3.49%
276,004
+15,962
14
$21.9M 3.12%
307,350
+20,085
15
$21.6M 3.07%
544,121
+26,782
16
$21.4M 3.05%
171,734
+5,815
17
$19.1M 2.71%
638,739
+108,473
18
$17.8M 2.54%
362,169
+18,310
19
$17.7M 2.51%
401,155
+58,448
20
$16.4M 2.33%
59,897
+2,122
21
$13.7M 1.95%
171,894
+6,519
22
$9.55M 1.36%
89,212
+770
23
$9.5M 1.35%
189,468
+184,264
24
$901K 0.13%
17,984
-2,156
25
$885K 0.13%
8,866
-795
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