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
$460M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.5M
3
+$18.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$16.9M

Top Sells

1
+$35M
2
+$24.6M
3
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 12.24%
1,008,859
+202,619
2
$56.1M 12.18%
959,019
+77,667
3
$36.8M 7.99%
1,134,790
-758,150
4
$34.5M 7.49%
1,284,138
-4,775
5
$33.6M 7.29%
+313,727
6
$23.3M 5.05%
287,518
-5,396
7
$22.6M 4.9%
138,580
-5,958
8
$21.5M 4.67%
+185,296
9
$18.3M 3.97%
381,402
+6,915
10
$18.2M 3.96%
+366,131
11
$18.1M 3.94%
+299,189
12
$16.9M 3.68%
+329,824
13
$15.2M 3.31%
170,291
-5,869
14
$15M 3.26%
135,654
-16,571
15
$12.2M 2.64%
86,264
-1,852
16
$9.32M 2.03%
45,600
-3,188
17
$8.42M 1.83%
79,621
-1,309
18
$7.03M 1.53%
91,112
-3,050
19
$6.91M 1.5%
56,391
+10,787
20
$5.52M 1.2%
41,835
-353
21
$4.74M 1.03%
88,038
+87,319
22
$3.82M 0.83%
73,787
-1,977
23
$2.92M 0.63%
69,220
-34,260
24
$2.87M 0.62%
46,259
+32
25
$1.91M 0.41%
+14,769
1
2 3