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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
+2.66%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$26.1M
Cap. Flow
-$39M
Cap. Flow %
-7.36%
Top 10 Hldgs %
69.12%
Holding
39
New
7
Increased
4
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.7M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$11M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.98M

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
$3.15M 0.6%
121,690
-18,309
-13% -$489K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$821K 0.16%
14,750
-372
-2% -$20.7K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$703K 0.13%
7,068
-920
-12% -$90.2K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.81B
$582K 0.11%
25,060
-3,227
-11% -$74.8K
JJC
30
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$557K 0.11%
+22,158
New +$547K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.85B
$398K 0.08%
7,937
-423,183
-98% -$21.2M
HDV
32
iShares Core High Dividend ETF
HDV
$14.9B
$376K 0.07%
23,130
-3,030
-12% -$49.9K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$375K 0.07%
+12,962
New +$368K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$201K 0.04%
+1,833
New +$199K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-497,830
Closed -$11M
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-246,384
Closed -$3.67M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,897
Closed -$415K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-149,361
Closed -$12M
JJG
39
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-28,441
Closed -$933K
1
2

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PSFG
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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Astor Investment Management held 39 positions worth $529M, down 4.7% from $555M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $39M in Q3 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12M position sold in full.

Against the trend, Astor Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $12.1M.

  • Astor Investment Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 324,021 shares worth $12.1M.
  • Astor Investment Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $10.8M increase.
  • Astor Investment Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $21.2M.
  • Astor Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $12M.
  • Astor Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q3 2016.
  • Astor Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Astor Investment Management's portfolio value fell 4.7% quarter-over-quarter to $529M.

Based on Astor Investment Management's 13F filing for Q3 2016, filed 29 Nov 2016.