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
$454M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.2M
3
+$24.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M

Top Sells

1
+$39.5M
2
+$25.4M
3
+$20.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 13.14%
467,940
+284,146
2
$57.2M 12.59%
2,255,760
+951,020
3
$42M 9.25%
955,376
-135,867
4
$37.6M 8.28%
+815,949
5
$22.7M 4.99%
334,079
-35,215
6
$20.1M 4.43%
112,722
-3,154
7
$19.6M 4.3%
+492,840
8
$18.8M 4.13%
1,026,668
-62,167
9
$18.3M 4.04%
332,601
-29,978
10
$18.1M 3.99%
352,307
-31,255
11
$18M 3.97%
589,198
-44,610
12
$18M 3.96%
216,754
-17,336
13
$11.3M 2.48%
267,640
-264,911
14
$11.1M 2.44%
80,260
-183,773
15
$10.5M 2.31%
+65,288
16
$10.5M 2.3%
92,186
-11,506
17
$10.2M 2.25%
32,640
-65,391
18
$9.65M 2.12%
80,272
-13,544
19
$7.94M 1.75%
128,010
-24,168
20
$6.94M 1.53%
102,870
-6,699
21
$5.56M 1.22%
49,737
-6,433
22
$4.7M 1.03%
29,784
+8,663
23
$3.94M 0.87%
+121,080
24
$3.13M 0.69%
85,723
-6,017
25
$1.64M 0.36%
4,394
+34
1
2 3