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
$529M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M

Top Sells

1
+$21.2M
2
+$12M
3
+$11M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 10.94%
266,045
-14,206
2
$56.5M 10.68%
1,243,619
-55,331
3
$55.2M 10.43%
1,180,494
-85,375
4
$48.9M 9.24%
987,149
-56,851
5
$34.8M 6.57%
309,182
-24,369
6
$27.1M 5.11%
977,333
-43,585
7
$25.9M 4.9%
1,066,715
+12,168
8
$20.6M 3.9%
410,870
-163,352
9
$19.5M 3.69%
320,469
+107,090
10
$19.5M 3.68%
372,044
-16,991
11
$18.5M 3.49%
228,963
+129,909
12
$15.6M 2.95%
424,950
-87,680
13
$14.6M 2.77%
309,634
-12,170
14
$14.5M 2.74%
411,439
-64,247
15
$13.5M 2.56%
291,276
+26,621
16
$12.1M 2.29%
+324,021
17
$11.6M 2.2%
299,013
-15,607
18
$11.3M 2.13%
429,364
-18,386
19
$11.1M 2.09%
+787,586
20
$8.14M 1.54%
163,417
-34,574
21
$8.1M 1.53%
153,308
-27,217
22
$4.83M 0.91%
22,330
-3,095
23
$4.15M 0.79%
+33,442
24
$4.12M 0.78%
139,828
-117,039
25
$4.05M 0.77%
+14,356
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