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
$552M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$28.1M
3
+$21.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

1
+$24.5M
2
+$19.3M
3
+$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 12.58%
1,223,197
+31,593
2
$65.9M 11.95%
1,258,288
+1,934
3
$61.4M 11.12%
671,707
+18,293
4
$46.1M 8.35%
152,184
+6,506
5
$43M 7.78%
+559,748
6
$42.7M 7.73%
615,586
+37,073
7
$28.1M 5.1%
+122,377
8
$24.7M 4.47%
542,473
-12,142
9
$24.3M 4.4%
461,969
-56,294
10
$21.8M 3.95%
+316,489
11
$19.4M 3.52%
125,967
+8,113
12
$19.1M 3.47%
803,620
-92,395
13
$18.1M 3.28%
384,281
-3,977
14
$15M 2.71%
498,946
+2,598
15
$14.2M 2.58%
503,868
+4,922
16
$13.1M 2.37%
+257,302
17
$7.81M 1.42%
136,191
-262,415
18
$4.36M 0.79%
140,613
-335,117
19
$2.02M 0.37%
+15,850
20
$1.27M 0.23%
24,270
+8,828
21
$1.27M 0.23%
25,361
+9,104
22
$1.27M 0.23%
11,481
+3,995
23
$1.25M 0.23%
13,124
+4,933
24
$1.21M 0.22%
26,960
+7,519
25
$758K 0.14%
15,222
+5,477
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