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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
+4.08%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$85.7M
Cap. Flow
+$65.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
64.13%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.07M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.7M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.1M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$156K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 0.99%
+54,840
New +$6.03M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3.68M 0.61%
116,641
+32,216
+38% +$1.01M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$876K 0.14%
16,034
-360,010
-96% -$19.7M
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$875K 0.14%
17,521
-321,685
-95% -$16.1M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$868K 0.14%
8,611
+805
+10% +$83.1K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$769K 0.13%
32,022
+3,310
+12% +$80.1K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$426K 0.07%
13,991
-4,896
-26% -$147K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$236K 0.04%
4,715
+317
+7% +$15.9K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$218K 0.04%
+3,645
New +$219K
DBB icon
35
Invesco DB Base Metals Fund
DBB
$315M
– –
-700,195
Closed -$11.8M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,590
Closed -$221K
1
2

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BOC
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VBWMG
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LIS
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Astor Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Astor Investment Management held 36 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Astor Investment Management deployed $65.7M of net new capital in Q4 2014, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 537,668 shares worth $12.9M.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.7M trimmed.

  • Astor Investment Management's largest Q4 2014 buy was Invesco DB US Dollar Index Bullish Fund: 537,668 shares worth $12.9M.
  • Astor Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2014, an estimated $22.1M increase.
  • Astor Investment Management's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Astor Investment Management fully exited Invesco DB Base Metals Fund in Q4 2014, selling an estimated $11.8M.
  • Astor Investment Management's ten largest holdings make up 64% of its $608M portfolio in Q4 2014.
  • Astor Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Astor Investment Management's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Astor Investment Management's 13F filing for Q4 2014, filed 22 Jan 2015.