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
$217M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.19M
3
+$4.51M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$65.1K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$31.3K

Top Sells

1
+$22.5M
2
+$11.2M
3
+$6.19M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.11%
343,180
-60,902
2
$21M 9.67%
413,054
-59,727
3
$19.9M 9.16%
+467,802
4
$16.2M 7.48%
98,879
-17,283
5
$12.8M 5.87%
497,743
+175,791
6
$12.5M 5.74%
404,193
-362,433
7
$10.5M 4.84%
273,497
-34,771
8
$9.19M 4.23%
+155,296
9
$9.19M 4.23%
138,457
-24,778
10
$9.11M 4.19%
241,791
-51,117
11
$8.91M 4.1%
213,134
-28,949
12
$8.84M 4.07%
363,846
-52,214
13
$7.62M 3.51%
41,774
-4,824
14
$7.32M 3.37%
37,119
-8,945
15
$7.22M 3.32%
153,634
-20,494
16
$7.14M 3.28%
213,770
-33,308
17
$6.69M 3.08%
48,406
-6,725
18
$5.96M 2.74%
48,922
-5,742
19
$4.87M 2.24%
44,037
-11,666
20
$4.59M 2.11%
59,928
-6,612
21
$2.62M 1.2%
28,710
-4,803
22
$1.61M 0.74%
16,084
-1,049
23
$1.15M 0.53%
22,831
-2,614
24
$190K 0.09%
350
-195
25
$65.1K 0.03%
+1,308
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