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
$455M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.5M
3
+$23.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.03M

Top Sells

1
+$47M
2
+$40.9M
3
+$21.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 9.44%
+1,091,243
2
$39.5M 8.69%
523,460
-98,925
3
$35.6M 7.82%
264,033
-117,909
4
$27.5M 6.04%
+1,304,740
5
$27.2M 5.99%
98,031
-1,895
6
$23.5M 5.17%
+369,294
7
$20.5M 4.51%
115,876
-21,077
8
$19.9M 4.38%
362,579
-56,472
9
$19.9M 4.37%
183,794
-17,382
10
$19.8M 4.36%
383,562
-58,032
11
$19.8M 4.34%
1,088,835
-238,815
12
$19.5M 4.28%
+532,551
13
$19.4M 4.27%
234,090
-32,096
14
$19.4M 4.26%
633,808
-88,768
15
$19.3M 4.23%
144,142
-25,487
16
$19.2M 4.22%
625,856
-301,337
17
$10.9M 2.4%
103,692
+76,119
18
$9.56M 2.1%
93,816
+65,916
19
$8.03M 1.77%
+152,178
20
$7.25M 1.59%
+94,189
21
$7.02M 1.54%
109,569
+75,787
22
$5.11M 1.12%
56,170
-18,698
23
$3.45M 0.76%
21,121
+10,966
24
$3.23M 0.71%
91,740
+70,972
25
$1.46M 0.32%
+4,360
1
2 3