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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
-1.24%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$44.2M
(+6.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
34
New
1
Increased
24
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.24M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$9.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$22.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$13.5M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.72M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $833K | 0.12% |
15,312
-2,958
| -16% | -$162K |
|
27
Invesco Senior Loan ETF
BKLN
$6.81B
| $778K | 0.11% |
32,690
-2,552
| -7% | -$61.5K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
| $584K | 0.08% |
39,680
-1,478,930
| -97% | -$22.6M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $545K | 0.08% |
+2,646
| New | +$556K |
|
30
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $321K | 0.05% |
12,229
+283
| +2% | +$7.18K |
|
|
31
First Trust Utilities AlphaDEX Fund
FXU
$821M
| – | – |
-199,579
| Closed | -$4.72M |
|
|
32
First Trust Materials AlphaDEX Fund
FXZ
$388M
| – | – |
-146,377
| Closed | -$4.65M |
|
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-321,293
| Closed | -$17.3M |
|
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-520,893
| Closed | -$13.5M |
|
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Astor Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Astor Investment Management held 34 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Astor Investment Management deployed $53M of net new capital in Q2 2015, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,646 shares worth $545K.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $22.6M trimmed.
- Astor Investment Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,646 shares worth $545K.
- Astor Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $23.9M increase.
- Astor Investment Management's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $22.6M.
- Astor Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $17.3M.
- Astor Investment Management's ten largest holdings make up 64% of its $703M portfolio in Q2 2015.
- Astor Investment Management opened 1 new position and closed 4 in Q2 2015.
- Astor Investment Management's portfolio value rose 6.7% quarter-over-quarter to $703M.
Based on Astor Investment Management's 13F filing for Q2 2015, filed 6 Jul 2015.