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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
+5.42%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$15.3M
Cap. Flow
-$13.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
61.72%
Holding
43
New
6
Increased
1
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$518K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$277K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.63M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.28M 0.95%
125,436
-8,747
-7% -$349K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.04M 0.73%
79,457
-46,861
-37% -$2.39M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.77M 0.68%
114,300
-79,595
-41% -$2.63M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.38M 0.43%
90,298
-42
-0% -$1.15K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$392M
$2.05M 0.37%
46,663
-2,531
-5% -$106K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.01M 0.36%
115,395
+4,894
+4% +$84.8K
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$364M
$1.99M 0.36%
128,779
-14,610
-10% -$212K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.98M 0.36%
+54,708
New +$1.88M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$651K 0.12%
11,914
-510
-4% -$27.9K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$638K 0.11%
6,353
-164
-3% -$16.5K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$628K 0.11%
12,534
-355
-3% -$17.8K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.8B
$547K 0.1%
23,727
-587
-2% -$13.6K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$525K 0.09%
+8,311
New +$518K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$444K 0.08%
10,460
-403
-4% -$16.9K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.85B
$378K 0.07%
7,542
-211
-3% -$10.6K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$342K 0.06%
11,427
-438
-4% -$13.2K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$288K 0.05%
+4,341
New +$277K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.05%
+2,772
New +$267K
1
2

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Astor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Astor Investment Management held 43 positions worth $556M, up 2.8% from $541M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management's Q4 2017 filing shows 6 new, 1 increased and 36 reduced positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 455,136 shares worth $17.4M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $17.9M.

  • Astor Investment Management's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 455,136 shares worth $17.4M.
  • Astor Investment Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2017, an estimated $84.8K increase.
  • Astor Investment Management's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $17.9M.
  • Astor Investment Management's ten largest holdings make up 62% of its $556M portfolio in Q4 2017.
  • Astor Investment Management opened 6 new positions and closed 0 in Q4 2017.
  • Astor Investment Management's portfolio value rose 2.8% quarter-over-quarter to $556M.

Based on Astor Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.