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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
-7.04%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$47.2M
(-6.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
31
New
1
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.55M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.49M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.4M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.57M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$66.1K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.9K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.81B
| $700K | 0.11% |
30,361
-2,329
| -7% | -$54.8K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $584K | 0.09% |
3,046
+400
| +15% | +$81.1K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.9B
| $527K | 0.08% |
37,855
-1,825
| -5% | -$26.5K |
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $288K | 0.04% |
11,738
-491
| -4% | -$12.4K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-544,121
| Closed | -$21.6M |
|
|
31
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-171,734
| Closed | -$21.4M |
|
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Astor Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Astor Investment Management held 31 positions worth $656M, down 6.7% from $703M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Astor Investment Management's Q3 2015 filing shows 1 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 185,716 shares worth $5.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $21.6M.
- Astor Investment Management's largest Q3 2015 buy was First Trust Materials AlphaDEX Fund: 185,716 shares worth $5.01M.
- Astor Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $21.2M increase.
- Astor Investment Management's biggest Q3 2015 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $9.57M.
- Astor Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $21.6M.
- Astor Investment Management's ten largest holdings make up 70% of its $656M portfolio in Q3 2015.
- Astor Investment Management opened 1 new position and closed 2 in Q3 2015.
- Astor Investment Management's portfolio value fell 6.7% quarter-over-quarter to $656M.
Based on Astor Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.