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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
+3.98%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$179M
Cap. Flow
+$163M
Cap. Flow %
32.81%
Top 10 Hldgs %
63.16%
Holding
39
New
2
Increased
31
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$26.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$388K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$378K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.22M 0.85%
176,878
+162,414
+1,123% +$3.71M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 0.52%
23,785
+15,128
+175% +$1.64M
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.11M 0.42%
61,718
+53,973
+697% +$1.8M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$817K 0.16%
7,644
+3,588
+88% +$383K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$707K 0.14%
28,408
+13,435
+90% +$333K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$557K 0.11%
18,990
+8,559
+82% +$249K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.04%
+5,579
New +$220K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$219K 0.04%
+4,360
New +$219K
DBA icon
34
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-320,524
Closed -$9.08M
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-7,229
Closed -$378K
MOO icon
36
VanEck Agribusiness ETF
MOO
$974M
– –
-7,140
Closed -$388K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-216,415
Closed -$15.8M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-198,756
Closed -$16.8M
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-8,817
Closed -$368K
1
2

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Astor Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Astor Investment Management held 39 positions worth $497M, up 57% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Astor Investment Management deployed $163M of net new capital in Q2 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,579 shares worth $223K.

On the sell side, the most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $16.8M sold.

  • Astor Investment Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 5,579 shares worth $223K.
  • Astor Investment Management added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2014, an estimated $26.3M increase.
  • Astor Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2014, selling an estimated $16.8M.
  • Astor Investment Management's ten largest holdings make up 63% of its $497M portfolio in Q2 2014.
  • Astor Investment Management opened 2 new positions and closed 6 in Q2 2014.
  • Astor Investment Management's portfolio value rose 57% quarter-over-quarter to $497M.

Based on Astor Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.