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
$373M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.3M
3
+$15.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$11.5M

Top Sells

1
+$21.2M
2
+$17.1M
3
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 10.55%
+1,324,800
2
$34.1M 9.14%
1,132,849
+485,441
3
$32.2M 8.62%
725,481
-238,764
4
$32.1M 8.61%
691,589
-234,860
5
$27.6M 7.39%
1,330,534
+553,524
6
$27M 7.23%
648,318
+276,202
7
$19.5M 5.22%
176,899
+29,572
8
$16.3M 4.36%
+331,944
9
$15.7M 4.2%
355,286
-1,581
10
$15.5M 4.14%
+171,422
11
$14.9M 3.98%
303,434
-4,586
12
$14.5M 3.89%
159,303
-16,346
13
$14M 3.74%
292,204
-184
14
$11.9M 3.19%
88,770
-336
15
$8.21M 2.2%
64,063
-20,717
16
$8.19M 2.19%
115,931
17
$5.26M 1.41%
222,540
-446,540
18
$4.91M 1.31%
99,581
+57,167
19
$4.85M 1.3%
41,194
-32,397
20
$4.41M 1.18%
61,148
-28,019
21
$4.1M 1.1%
81,162
+42,439
22
$4M 1.07%
42,471
+433
23
$3.83M 1.02%
76,642
+76,141
24
$2.37M 0.64%
33,190
-27,815
25
$1.9M 0.51%
+46,396
1
2 3