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
$656M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.17M
3
+$5.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.08M

Top Sells

1
+$21.6M
2
+$21.4M
3
+$8.73M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.1K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 11.15%
1,748,332
+50,876
2
$63.3M 9.65%
328,502
+548
3
$53.5M 8.16%
1,222,308
+10,862
4
$52.4M 7.98%
1,654,256
+129,033
5
$51.8M 7.89%
1,307,594
+518,796
6
$37.4M 5.7%
1,666,145
+50,472
7
$34.7M 5.29%
316,751
+56,284
8
$33.2M 5.06%
578,568
+7,437
9
$30.8M 4.7%
899,658
+43,288
10
$28.2M 4.3%
484,929
+82,727
11
$26.3M 4.02%
602,088
+57,516
12
$26.2M 3.99%
544,798
+38,028
13
$23.1M 3.52%
277,054
+1,050
14
$21.9M 3.34%
308,670
+1,320
15
$18.7M 2.86%
446,819
+45,664
16
$17.5M 2.66%
365,691
+3,522
17
$15M 2.29%
60,314
+417
18
$12.8M 1.96%
174,332
+2,438
19
$9.52M 1.45%
190,118
+650
20
$9.14M 1.39%
89,834
+622
21
$7.77M 1.18%
300,725
-338,014
22
$5.01M 0.76%
+185,716
23
$834K 0.13%
16,663
-1,321
24
$791K 0.12%
8,358
-508
25
$767K 0.12%
14,134
-1,178
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