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
$518M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$16.4M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$11.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M

Top Sells

1
+$25.9M
2
+$19.5M
3
+$18.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 11.54%
265,586
-459
2
$54.5M 10.51%
1,116,587
-63,907
3
$49.7M 9.6%
969,195
-17,954
4
$47.6M 9.18%
1,051,938
-191,681
5
$27.3M 5.28%
987,523
+10,190
6
$26.5M 5.12%
245,621
-63,561
7
$19.4M 3.75%
+164,140
8
$18.8M 3.64%
+810,169
9
$18.7M 3.62%
383,050
+11,006
10
$16.4M 3.17%
+218,189
11
$14.9M 2.89%
314,743
+5,109
12
$14.3M 2.76%
285,361
-125,509
13
$13.6M 2.63%
359,521
-65,429
14
$12.6M 2.43%
355,127
-56,312
15
$11.9M 2.3%
+433,678
16
$11.9M 2.3%
425,368
-3,996
17
$11.5M 2.22%
328,113
+4,092
18
$11.5M 2.21%
+166,187
19
$10.3M 1.98%
687,761
-99,825
20
$8.05M 1.55%
175,903
-115,373
21
$7.35M 1.42%
54,484
+21,042
22
$7.25M 1.4%
24,044
+9,688
23
$7.25M 1.4%
+235,932
24
$7.23M 1.4%
128,294
-25,014
25
$7.18M 1.39%
133,367
-30,050
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