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
$266M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.6M
3
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$522K

Top Sells

1
+$29.8M
2
+$15.2M
3
+$4.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11.31%
977,990
-77,071
2
$26.2M 9.87%
520,956
-48,458
3
$24.7M 9.31%
269,171
-165,920
4
$24.6M 9.26%
489,237
-42,647
5
$24.2M 9.13%
+240,879
6
$21.8M 8.19%
414,465
-38,831
7
$19.2M 7.23%
143,887
-11,056
8
$15.1M 5.7%
151,222
-9,860
9
$12.6M 4.75%
+323,807
10
$10.4M 3.93%
94,552
-16,258
11
$10.4M 3.91%
73,222
-6,321
12
$10.1M 3.8%
206,096
-17,736
13
$8.67M 3.26%
173,896
-10,559
14
$5.53M 2.08%
110,863
+82,109
15
$3.87M 1.46%
76,130
-47,858
16
$3.75M 1.41%
23,306
+3,243
17
$3M 1.13%
+28,505
18
$2.83M 1.06%
27,877
+2,888
19
$2.35M 0.88%
34,113
+2,045
20
$1.45M 0.55%
16,081
-1,149
21
$1.39M 0.52%
47,409
-1,018,021
22
$1.11M 0.42%
12,551
-4,861
23
$822K 0.31%
10,469
+253
24
$673K 0.25%
15,938
-8,825
25
$360K 0.14%
+841
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