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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
+2%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
98.25%
Top 10 Hldgs %
69.14%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$25.6M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$916K 0.29%
+28,605
New +$907K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$889K 0.28%
+17,446
New +$889K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$837K 0.26%
+22,688
New +$808K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$782K 0.25%
+26,504
New +$756K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$432K 0.14%
+4,056
New +$432K
MOO icon
31
VanEck Agribusiness ETF
MOO
$969M
$388K 0.12%
+7,140
New +$377K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$378K 0.12%
+7,229
New +$369K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.81B
$371K 0.12%
+14,973
New +$372K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$368K 0.12%
+8,817
New +$363K
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$825M
$322K 0.1%
+14,464
New +$303K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$300K 0.09%
+10,431
New +$294K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$398M
$258K 0.08%
+7,745
New +$251K
1
2

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VEI
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PSFG
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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Astor Investment Management, which disclosed 37 positions worth $317M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 220,781 shares worth $41.5M.

  • Astor Investment Management's largest Q1 2014 buy was iShares Core S&P 500 ETF: 220,781 shares worth $41.5M.
  • Astor Investment Management's ten largest holdings make up 69% of its $317M portfolio in Q1 2014.
  • Astor Investment Management disclosed 37 positions in Q1 2014, its first 13F filing on record.

Based on Astor Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.