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
$350M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$15.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.02M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 14.33%
1,654,387
+521,538
2
$43.7M 12.5%
492,710
+321,288
3
$37.7M 10.79%
1,291,359
-33,441
4
$35.4M 10.12%
720,967
+389,023
5
$29M 8.29%
690,253
-35,228
6
$28.9M 8.28%
656,314
-35,275
7
$27.9M 7.98%
683,103
+34,785
8
$26.2M 7.5%
1,285,938
-44,596
9
$18.2M 5.2%
165,393
-11,506
10
$13.6M 3.88%
280,306
-23,128
11
$9.87M 2.82%
196,296
+119,654
12
$6.12M 1.75%
124,290
+24,709
13
$3.42M 0.98%
28,276
-35,787
14
$3.27M 0.94%
144,600
-77,940
15
$2.82M 0.81%
+30,824
16
$2.68M 0.77%
54,363
-26,799
17
$2.54M 0.73%
29,264
-13,207
18
$1.92M 0.55%
+40,053
19
$1.73M 0.49%
25,894
-35,254
20
$1.53M 0.44%
14,276
-26,918
21
$1.48M 0.42%
40,331
-3,322
22
$1.03M 0.29%
14,292
-18,898
23
$540K 0.15%
7,943
-15,496
24
– –
-292,204
25
– –
-115,931
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