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
$605M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.8M
3
+$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$20.1M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.9M

Top Sells

1
+$47M
2
+$26.9M
3
+$23.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 12.32%
1,156,464
-66,733
2
$69.8M 11.54%
1,187,205
-71,083
3
$66.3M 10.97%
635,213
-36,494
4
$30.9M 5.12%
119,212
-3,165
5
$29.3M 4.85%
+583,010
6
$26M 4.3%
293,831
-265,917
7
$25.7M 4.25%
74,432
-77,752
8
$25.4M 4.19%
538,523
-3,950
9
$25.3M 4.18%
502,858
+487,636
10
$25.2M 4.17%
495,587
+487,250
11
$25.2M 4.17%
394,617
-67,352
12
$22.2M 3.68%
290,909
-25,580
13
$20.9M 3.46%
116,460
-9,507
14
$20.1M 3.32%
+561,957
15
$19.8M 3.28%
383,655
-626
16
$18.8M 3.12%
733,107
-70,513
17
$15.9M 2.64%
474,446
-24,500
18
$15.4M 2.55%
482,716
-21,152
19
$14.9M 2.46%
+484,710
20
$13.7M 2.27%
244,167
-13,135
21
$4.8M 0.79%
+86,583
22
$4.59M 0.76%
126,697
-13,916
23
$1.44M 0.24%
26,121
+1,851
24
$1.42M 0.23%
14,173
+1,049
25
$1.4M 0.23%
27,794
+2,433
1
2 3