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
$534M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.2M
3
+$16.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M

Top Sells

1
+$22.8M
2
+$17.6M
3
+$16.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.6M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 10.53%
1,086,027
-30,560
2
$51.4M 9.63%
951,254
-17,941
3
$49.6M 9.31%
1,040,384
-11,554
4
$40.3M 7.54%
169,641
-95,945
5
$34.1M 6.38%
109,018
+84,974
6
$21.2M 3.98%
160,217
-3,923
7
$20.3M 3.8%
382,197
-853
8
$20.2M 3.79%
+292,341
9
$19.7M 3.7%
182,038
-63,583
10
$16.4M 3.08%
195,853
+190,524
11
$16.3M 3.05%
+179,208
12
$15.4M 2.88%
365,793
+6,272
13
$15.3M 2.86%
321,315
+6,572
14
$14.8M 2.77%
623,622
-186,547
15
$14.3M 2.69%
104,354
+49,870
16
$13.2M 2.48%
177,888
+11,701
17
$12.8M 2.39%
323,896
-4,217
18
$12.4M 2.32%
335,600
-19,527
19
$12.3M 2.31%
427,159
-6,519
20
$11.8M 2.21%
434,512
+9,144
21
$11.2M 2.09%
681,151
-6,610
22
$10M 1.88%
359,256
-628,267
23
$7.67M 1.44%
166,252
-9,651
24
$7.53M 1.41%
219,407
+43,074
25
$7.07M 1.32%
223,622
-12,310
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