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
$585M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.9M
3
+$9.24M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.47M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.22M

Top Sells

1
+$22.1M
2
+$14.1M
3
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.3M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 10.56%
298,763
-15,475
2
$61M 10.43%
1,367,853
-274,846
3
$52M 8.89%
1,113,858
-66,178
4
$51.7M 8.85%
1,177,808
-72,709
5
$38.6M 6.59%
770,447
+589,501
6
$34.8M 5.96%
314,357
-48,441
7
$30.6M 5.24%
614,293
+169,926
8
$28.3M 4.83%
1,094,173
+357,953
9
$27.6M 4.72%
1,220,271
-444,776
10
$24.6M 4.2%
744,834
-347,499
11
$21.5M 3.68%
276,289
-18,686
12
$19.9M 3.41%
348,673
-11,509
13
$19.2M 3.28%
343,663
-116,504
14
$15.8M 2.7%
339,473
-14,371
15
$15.4M 2.63%
437,006
-220,556
16
$14.7M 2.5%
55,762
-2,856
17
$12.5M 2.14%
159,508
-10,096
18
$11.9M 2.04%
+107,166
19
$10.3M 1.77%
208,443
-283,508
20
$10.2M 1.74%
226,217
-303,537
21
$10M 1.71%
217,290
-166,524
22
$4.22M 0.72%
+162,328
23
$4.09M 0.7%
+289,495
24
$796K 0.14%
8,561
+1,301
25
$742K 0.13%
13,522
+964
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