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
$554M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$13.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.24M

Top Sells

1
+$21.8M
2
+$20.8M
3
+$14.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.6M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 11.37%
1,041,943
+1,566
2
$57.2M 10.33%
1,101,862
+521,725
3
$47.8M 8.63%
139,860
-19
4
$36.8M 6.64%
369,882
-1,007
5
$34.8M 6.28%
531,792
+255,731
6
$31.7M 5.72%
197,916
-88,096
7
$30.6M 5.53%
397,760
+1,346
8
$25.9M 4.67%
435,570
+10,219
9
$19.1M 3.44%
624,501
+5,483
10
$18M 3.24%
307,682
-2,851
11
$17.9M 3.22%
324,532
+18,787
12
$17.6M 3.18%
447,596
-7,540
13
$15.2M 2.75%
551,677
-29,815
14
$13.9M 2.51%
170,823
-2,419
15
$13.4M 2.42%
+426,970
16
$13.2M 2.39%
87,042
-3,885
17
$13M 2.36%
49,580
-1,936
18
$12.2M 2.2%
+648,945
19
$11.9M 2.14%
651,752
+8,797
20
$8.75M 1.58%
573,002
+10,170
21
$7.07M 1.28%
178,620
-2,254
22
$6.58M 1.19%
112,618
-443
23
$6.4M 1.16%
63,182
-3,365
24
$5.05M 0.91%
123,039
-2,397
25
$4.96M 0.9%
94,302
+799
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