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
$616M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.8M
3
+$26.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.23M

Top Sells

1
+$26M
2
+$24M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 12.4%
1,145,589
-10,875
2
$72.8M 11.83%
1,179,205
-8,000
3
$58.9M 9.58%
1,169,784
+586,774
4
$52.9M 8.59%
490,527
-144,686
5
$52.1M 8.46%
1,034,622
+531,764
6
$32.2M 5.23%
119,576
+364
7
$26.9M 4.36%
502,470
+502,315
8
$26.5M 4.3%
519,511
+23,924
9
$25.9M 4.21%
+501,665
10
$25.8M 4.19%
547,065
+8,542
11
$20.3M 3.3%
567,962
+6,005
12
$20.1M 3.26%
390,133
+6,478
13
$19.2M 3.13%
289,248
-105,369
14
$16M 2.6%
483,484
+768
15
$16M 2.6%
468,701
-5,745
16
$15.7M 2.54%
202,165
-88,744
17
$15M 2.44%
489,573
+4,863
18
$13.2M 2.14%
476,978
-256,129
19
$9.23M 1.5%
+119,183
20
$4.23M 0.69%
72,918
-171,249
21
$4.16M 0.68%
113,086
-13,611
22
$1.76M 0.29%
30,873
+4,752
23
$1.76M 0.29%
34,891
+7,097
24
$1.75M 0.29%
9,398
-107,062
25
$1.22M 0.2%
12,128
-2,045
1
2 3