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
$467M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.2M
3
+$9.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.33M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 12.49%
2,010,670
-8,240
2
$47.8M 10.23%
901,526
+156,960
3
$43.1M 9.22%
855,386
-10,431
4
$36M 7.71%
1,302,974
+683,186
5
$23M 4.93%
313,084
+5,580
6
$22.7M 4.86%
150,640
+8,130
7
$19.4M 4.16%
462,323
+22,791
8
$19.1M 4.1%
952,066
-1,037,632
9
$18.6M 3.97%
386,391
+16,066
10
$18.2M 3.91%
+243,642
11
$17.8M 3.81%
216,568
+10,359
12
$17.8M 3.81%
349,483
+15,818
13
$16.4M 3.52%
194,365
-13,919
14
$11.8M 2.53%
260,043
+8,899
15
$11.8M 2.53%
93,779
-5,143
16
$10.2M 2.18%
132,127
+120,855
17
$9.21M 1.97%
+51,585
18
$8.33M 1.78%
+81,380
19
$8.14M 1.74%
121,547
+3,822
20
$7.38M 1.58%
20,810
+3,623
21
$6.63M 1.42%
94,723
-5,928
22
$5.59M 1.2%
44,996
-302
23
$5.05M 1.08%
43,756
+24,508
24
$3.66M 0.78%
33,260
-22,493
25
$3.5M 0.75%
78,902
-10,121
1
2 3