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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
+1.37%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$54.6M
(-8.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
33
New
3
Increased
8
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$29.5M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.03M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$8.47M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$13M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.6M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.4M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$10.6M |
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
| $682K | 0.12% |
30,035
+3,604
| +14% | +$80.2K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $660K | 0.11% |
3,213
-295
| -8% | -$57.6K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.9B
| $435K | 0.07% |
27,885
-6,505
| -19% | -$96.6K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $426K | 0.07% |
5,216
+792
| +18% | +$62.9K |
|
30
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $258K | 0.04% |
11,393
+1,400
| +14% | +$32.5K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $235K | 0.04% |
1,800
-400
| -18% | -$51.2K |
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| – | – |
-182,291
| Closed | -$4.76M |
|
|
33
Invesco QQQ Trust
QQQ
$484B
| – | – |
-197,446
| Closed | -$22.1M |
|
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Astor Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Astor Investment Management held 33 positions worth $585M, down 8.5% from $639M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Astor Investment Management withdrew a net $57.1M in Q1 2016, closing 2 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $22.1M position sold in full.
Against the trend, Astor Investment Management opened a new position in Invesco CurrencyShares Euro Currency Trust worth $11.9M.
- Astor Investment Management's largest Q1 2016 buy was Invesco CurrencyShares Euro Currency Trust: 107,166 shares worth $11.9M.
- Astor Investment Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $29.5M increase.
- Astor Investment Management's biggest Q1 2016 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $13M.
- Astor Investment Management fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $22.1M.
- Astor Investment Management's ten largest holdings make up 70% of its $585M portfolio in Q1 2016.
- Astor Investment Management opened 3 new positions and closed 2 in Q1 2016.
- Astor Investment Management's portfolio value fell 8.5% quarter-over-quarter to $585M.
Based on Astor Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.