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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
+2.5%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$51.3M
Cap. Flow
+$37.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
61.63%
Holding
36
New
2
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.6M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.31M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.88M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$20.4M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

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
$825M
$4.72M 0.72%
199,579
-99,616
-33% -$2.45M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$398M
$4.65M 0.71%
146,377
+29,736
+25% +$932K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.15%
18,270
+2,236
+14% +$123K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M 0.15%
20,140
+2,619
+15% +$131K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$981K 0.15%
9,661
+1,050
+12% +$107K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$849K 0.13%
35,242
+3,220
+10% +$77.4K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$287K 0.04%
+11,946
New +$289K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$261K 0.04%
5,204
+489
+10% +$24.5K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,991
Closed -$426K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,645
Closed -$218K
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-408,437
Closed -$8.55M
1
2

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FYW
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VEI
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PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Astor Investment Management held 36 positions worth $659M, up 8.4% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management deployed $37.4M of net new capital in Q1 2015, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,775 shares worth $16M.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $20.4M trimmed.

  • Astor Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,775 shares worth $16M.
  • Astor Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $18M increase.
  • Astor Investment Management's biggest Q1 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $20.4M.
  • Astor Investment Management fully exited First Trust Energy AlphaDEX Fund in Q1 2015, selling an estimated $8.55M.
  • Astor Investment Management's ten largest holdings make up 62% of its $659M portfolio in Q1 2015.
  • Astor Investment Management opened 2 new positions and closed 3 in Q1 2015.
  • Astor Investment Management's portfolio value rose 8.4% quarter-over-quarter to $659M.

Based on Astor Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.