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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
+4.71%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$15.5M
Cap. Flow
-$7.74M
Cap. Flow %
-1.45%
Top 10 Hldgs %
61.74%
Holding
40
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.6M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.39M 0.82%
86,336
+81,031
+1,527% +$4.12M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.13M 0.77%
17,502
-2,116
-11% -$492K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$370M
$3.95M 0.74%
262,052
+130,389
+99% +$2.06M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$822M
$2.75M 0.52%
100,402
-8,271
-8% -$225K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.11M 0.39%
55,638
-7,133
-11% -$268K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.05M 0.2%
63,360
+9,207
+17% +$156K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$771K 0.14%
15,335
-270,026
-95% -$13.6M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$768K 0.14%
7,604
-532
-7% -$53.5K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$721K 0.14%
13,238
-1,672
-11% -$90.8K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.81B
$647K 0.12%
27,795
-1,277
-4% -$29.8K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$449K 0.08%
8,945
-312
-3% -$15.7K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$413K 0.08%
13,976
-920
-6% -$26.9K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-128,294
Closed -$7.23M
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-133,367
Closed -$7.18M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-436,378
Closed -$16.4M
1
2

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MA
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FYW
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VEI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Astor Investment Management held 40 positions worth $534M, up 3% from $518M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management's Q1 2017 filing shows 2 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 292,341 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.4M.

  • Astor Investment Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 292,341 shares worth $20.2M.
  • Astor Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $26.4M increase.
  • Astor Investment Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.4M.
  • Astor Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $16.4M.
  • Astor Investment Management's ten largest holdings make up 62% of its $534M portfolio in Q1 2017.
  • Astor Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Astor Investment Management's portfolio value rose 3% quarter-over-quarter to $534M.

Based on Astor Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.