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
$450M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.3M
3
+$16.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.41M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.98M

Top Sells

1
+$19.1M
2
+$17.5M
3
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 12.13%
1,892,940
-117,730
2
$46.7M 10.38%
881,352
-20,174
3
$40.7M 9.04%
806,240
-49,146
4
$35.9M 7.99%
1,288,913
-14,061
5
$35M 7.77%
+545,956
6
$21.7M 4.81%
144,538
-6,102
7
$21.5M 4.79%
292,914
-20,170
8
$18.3M 4.06%
+193,841
9
$18M 3.99%
241,781
-1,861
10
$17.9M 3.98%
374,487
-11,904
11
$17.5M 3.89%
345,578
-3,905
12
$17.1M 3.8%
458,220
-4,103
13
$16.8M 3.74%
152,225
+148,335
14
$14.7M 3.28%
176,160
-18,205
15
$11.2M 2.49%
88,116
-5,663
16
$8.76M 1.95%
48,788
-2,797
17
$7.92M 1.76%
80,930
-450
18
$6.48M 1.44%
94,162
-561
19
$5.23M 1.16%
45,604
+38,458
20
$5.18M 1.15%
42,188
-2,808
21
$3.98M 0.89%
+103,480
22
$3.78M 0.84%
32,948
-10,808
23
$3.37M 0.75%
75,764
-3,138
24
$2.73M 0.61%
46,227
-243
25
$2.38M 0.53%
21,789
-11,471
1
2 3