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
$530M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Sells

1 +$25.2M
2 +$16.4M
3 +$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.2M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.6M 11.23%
1,074,705
+123,451
2
$50M 9.43%
1,022,303
-18,081
3
$40.9M 7.72%
168,139
-1,502
4
$37.3M 7.03%
785,647
+464,332
5
$33.5M 6.32%
105,558
-3,460
6
$32.6M 6.14%
612,786
-473,241
7
$24.5M 4.63%
436,603
+54,406
8
$20.5M 3.86%
148,837
-11,380
9
$20.4M 3.85%
291,440
-901
10
$18.4M 3.47%
629,720
+202,561
11
$16.6M 3.14%
179,385
+177
12
$16.4M 3.09%
+327,405
13
$16.1M 3.04%
+294,132
14
$16M 3.01%
647,897
+24,275
15
$14.8M 2.78%
186,320
+8,432
16
$14.2M 2.68%
326,621
-39,172
17
$13.3M 2.51%
94,554
-9,800
18
$12.5M 2.35%
113,781
-68,257
19
$11.7M 2.21%
445,621
+11,109
20
$10.2M 1.91%
362,924
+3,668
21
$7.12M 1.34%
201,462
-17,945
22
$6.52M 1.23%
202,606
-21,016
23
$6.39M 1.2%
+71,257
24
$5.59M 1.06%
420,343
+158,291
25
$5.23M 0.99%
141,409
-194,191