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
$310M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$29.7M
2 +$13.4M
3 +$12.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.82M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.1M 13.61%
458,927
-32,838
2
$33.7M 10.89%
1,108,121
-401,985
3
$33.2M 10.71%
1,118,834
-68,790
4
$30.4M 9.83%
614,860
-38,774
5
$28.4M 9.16%
589,027
-38,809
6
$25.2M 8.13%
499,032
+224,112
7
$22.4M 7.25%
1,090,335
-64,615
8
$12.5M 4.03%
+124,520
9
$12.1M 3.92%
+83,824
10
$11.9M 3.83%
241,959
-12,382
11
$11.6M 3.74%
104,888
-52,649
12
$10M 3.25%
+203,674
13
$5.8M 1.87%
115,102
-589,684
14
$5.53M 1.79%
111,471
-926
15
$4.76M 1.54%
94,292
+38,764
16
$3.77M 1.22%
136,820
-4,900
17
$3.51M 1.13%
27,088
+471
18
$2.98M 0.96%
28,371
-1,533
19
$2.17M 0.7%
+20,368
20
$1.97M 0.63%
+19,421
21
$1.8M 0.58%
24,171
-683
22
$1.36M 0.44%
35,290
-3,229
23
$1.28M 0.41%
+43,501
24
$1.14M 0.37%
13,774
+125
25
-5,113