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
$327M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.6M
3
+$533K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$58.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58K

Top Sells

1
+$31.1M
2
+$27.9M
3
+$18M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 14.03%
1,510,106
-144,281
2
$45M 13.75%
491,765
+460,941
3
$35.5M 10.84%
704,786
+508,490
4
$34.9M 10.67%
1,187,624
-103,735
5
$32.2M 9.84%
653,634
-67,333
6
$28.2M 8.63%
627,836
-62,417
7
$23.7M 7.23%
1,154,950
-130,988
8
$17.3M 5.29%
157,537
-7,856
9
$13.4M 4.11%
148,542
-344,168
10
$13M 3.97%
274,920
-381,394
11
$12.4M 3.78%
254,341
-25,965
12
$5.54M 1.69%
112,397
-11,893
13
$3.62M 1.11%
26,617
-1,659
14
$3.44M 1.05%
141,720
-2,880
15
$2.77M 0.85%
55,528
+1,165
16
$2.74M 0.84%
29,904
+640
17
$1.96M 0.6%
40,868
+815
18
$1.85M 0.57%
24,854
-1,040
19
$1.47M 0.45%
38,519
-1,812
20
$1.19M 0.36%
13,649
-643
21
$563K 0.17%
7,244
-699
22
$533K 0.16%
+5,113
23
– –
-14,276
24
– –
-683,103