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
$555M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12M
3
+$11.8M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.04M

Top Sells

1
+$19.9M
2
+$17M
3
+$14.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 10.81%
1,298,950
+121,142
2
$59M 10.62%
280,251
-18,512
3
$57M 10.27%
1,265,869
-101,984
4
$49.7M 8.95%
1,044,000
-69,858
5
$37.6M 6.76%
333,551
+19,194
6
$28.7M 5.17%
574,222
-40,071
7
$27.6M 4.96%
1,020,918
-73,255
8
$24.4M 4.39%
1,054,547
-165,724
9
$21.6M 3.9%
431,120
-339,327
10
$19.2M 3.47%
+389,035
11
$16.9M 3.05%
512,630
-232,204
12
$16M 2.89%
475,686
+38,680
13
$15M 2.71%
321,804
-17,669
14
$12.8M 2.31%
264,655
+47,365
15
$12.6M 2.27%
213,379
-130,284
16
$12M 2.17%
+314,620
17
$12M 2.16%
149,361
-10,147
18
$11.8M 2.12%
+447,750
19
$11M 1.98%
+497,830
20
$9.12M 1.64%
180,525
-27,918
21
$9.11M 1.64%
197,991
-28,226
22
$8.16M 1.47%
99,054
-177,235
23
$7.04M 1.27%
+256,867
24
$5.33M 0.96%
25,425
+22,212
25
$3.78M 0.68%
139,999
-22,329
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