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
$541M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$19.2M
3 +$12.5M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.9M 11.45%
1,074,448
-257
2
$47M 8.69%
143,996
+38,438
3
$42.1M 7.78%
289,377
+140,540
4
$36.3M 6.71%
379,827
+200,442
5
$30.6M 5.66%
412,304
+120,864
6
$29.5M 5.46%
586,295
-436,008
7
$25.2M 4.67%
435,848
-755
8
$23.5M 4.34%
427,249
-185,537
9
$21.2M 3.93%
447,880
-337,767
10
$21M 3.89%
83,169
-84,970
11
$18.9M 3.49%
624,114
-5,606
12
$17.2M 3.19%
319,152
-8,253
13
$17.1M 3.16%
288,790
-5,342
14
$16.4M 3.02%
340,937
+14,316
15
$15.8M 2.91%
609,418
-38,479
16
$15.3M 2.84%
187,698
+1,378
17
$13.8M 2.54%
92,809
-1,745
18
$13M 2.41%
51,772
+35,656
19
$12.2M 2.26%
+675,731
20
$11.6M 2.14%
448,203
+2,582
21
$7.8M 1.44%
+608,241
22
$7.18M 1.33%
193,371
-8,091
23
$6.43M 1.19%
126,318
+42,902
24
$6.25M 1.16%
193,895
-8,711
25
$6.2M 1.15%
68,774
-2,483