AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.75%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$16.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
88.86%
Holding
31
New
2
Increased
6
Reduced
15
Closed
8

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$28.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.1M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$15.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$50.1M 14.33% 1,654,387 +521,538 +46% +$15.8M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$43.7M 12.5% 492,710 +321,288 +187% +$28.5M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$37.7M 10.79% 1,291,359 -33,441 -3% -$977K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$35.4M 10.12% 720,967 +389,023 +117% +$19.1M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29M 8.29% 690,253 -35,228 -5% -$1.48M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$29M 8.28% 656,314 -35,275 -5% -$1.56M
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$27.9M 7.98% 683,103 +34,785 +5% +$1.42M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.2M 7.5% 1,285,938 -44,596 -3% -$909K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.2M 5.2% 165,393 -11,506 -7% -$1.27M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$13.6M 3.88% 280,306 -23,128 -8% -$1.12M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.87M 2.82% 196,296 +119,654 +156% +$6.02M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.12M 1.75% 124,290 +24,709 +25% +$1.22M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.43M 0.98% 28,276 -35,787 -56% -$4.33M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.27M 0.94% 14,460 -7,794 -35% -$1.76M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.82M 0.81% +30,824 New +$2.82M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.68M 0.77% 54,363 -26,799 -33% -$1.32M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.54M 0.73% 29,264 -13,207 -31% -$1.14M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.92M 0.55% +40,053 New +$1.92M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.73M 0.49% 25,894 -35,254 -58% -$2.35M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.53M 0.44% 14,276 -26,918 -65% -$2.89M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$1.48M 0.42% 40,331 -3,322 -8% -$121K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.29% 14,292 -18,898 -57% -$1.36M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$540K 0.15% 7,943 -15,496 -66% -$1.05M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– – -292,204 Closed -$14M
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– – -115,931 Closed -$8.19M
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