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
$422M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$16.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M

Top Sells

1
+$34.5M
2
+$33.6M
3
+$13.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 12.21%
926,449
-32,570
2
$51.2M 12.15%
964,245
-44,614
3
$21.2M 5.03%
273,356
-14,162
4
$19.7M 4.68%
+647,408
5
$19.3M 4.59%
669,080
-465,710
6
$19.1M 4.53%
+105,685
7
$19M 4.51%
175,649
-9,647
8
$17.1M 4.06%
363,286
-2,845
9
$17M 4.03%
292,388
-6,801
10
$16.8M 3.98%
356,867
-24,535
11
$16.7M 3.97%
+372,116
12
$16.4M 3.88%
+777,010
13
$16.3M 3.87%
+923,996
14
$16.2M 3.85%
147,327
+11,673
15
$15.4M 3.64%
308,020
-21,804
16
$14.1M 3.33%
89,106
-49,474
17
$11.6M 2.75%
84,780
-1,484
18
$9.83M 2.33%
115,931
-54,360
19
$9.43M 2.24%
73,591
+17,200
20
$8.57M 2.03%
46,304
+704
21
$6.77M 1.6%
89,167
-1,945
22
$4.88M 1.16%
42,038
+203
23
$4.66M 1.11%
+61,005
24
$3.61M 0.86%
+41,008
25
$2.55M 0.6%
46,748
+489
1
2 3