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AIM
Astor Investment Management Portfolio holdings
AUM
$185M
1-Year Est. Return
8.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.97M
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
32
New
9
Increased
4
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$10.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$10.6M |
| 3 |
Angel Oak Income ETF
CARY
|
+$7.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$11.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.84M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$7.07M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$6.24M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.1K | ﹤0.01% |
+68
| New | +$2.09K |
|
27
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $2.08K | ﹤0.01% |
+43
| New | +$2.03K |
|
|
28
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
| $2.04K | ﹤0.01% |
40
-140,673
| -100% | -$7.07M |
|
|
29
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| – | – |
-71,620
| Closed | -$6.24M |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-30,488
| Closed | -$4M |
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-211,321
| Closed | -$8.84M |
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-35,052
| Closed | -$5.12M |
|
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Astor Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Astor Investment Management held 32 positions worth $185M, down 1.6% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Astor Investment Management withdrew a net $10.3M in Q2 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.84M position sold in full.
Against the trend, Astor Investment Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $10.7M.
- Astor Investment Management's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 213,466 shares worth $10.7M.
- Astor Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2025, an estimated $10.6M increase.
- Astor Investment Management's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $11.4M.
- Astor Investment Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $8.84M.
- Astor Investment Management's ten largest holdings make up 80% of its $185M portfolio in Q2 2025.
- Astor Investment Management opened 9 new positions and closed 4 in Q2 2025.
- Astor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $185M.
Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.