We are live on ! Find out more
AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$32M
Cap. Flow
-$55.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
75.65%
Holding
62
New
8
Increased
12
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$149K 0.03%
2,584
-39,232
-94% -$2.27M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$94K 0.02%
947
-15,052
-94% -$1.49M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$93K 0.02%
1,842
-555,461
-100% -$28.3M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$78K 0.01%
2,629
-41,545
-94% -$1.22M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$75K 0.01%
1,620
-30,830
-95% -$1.42M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$213M
$72K 0.01%
2,678
+1,903
+246% +$49.2K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.99B
$71K 0.01%
+1,593
New +$70.7K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.95B
$71K 0.01%
1,508
+1,019
+208% +$44.6K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.38B
$71K 0.01%
1,108
+756
+215% +$45.2K
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
$71K 0.01%
1,671
+1,126
+207% +$46.7K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$10.7B
$70K 0.01%
1,715
-480
-22% -$18.9K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$56K 0.01%
+1,089
New +$56.8K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.06B
$52K 0.01%
+1,562
New +$53.7K
EPOL icon
39
iShares MSCI Poland ETF
EPOL
$756M
$52K 0.01%
+2,496
New +$53.1K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$325M
$51K 0.01%
+1,792
New +$50.2K
THD icon
41
iShares MSCI Thailand ETF
THD
$372M
$51K 0.01%
588
+361
+159% +$31.7K
MS icon
42
Morgan Stanley
MS
$340B
$37K 0.01%
730
– –
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$19K ﹤0.01%
+566
New +$19.4K
VSAT icon
44
Viasat
VSAT
$11.1B
$7K ﹤0.01%
100
– –
ORCL icon
45
Oracle
ORCL
$423B
$5K ﹤0.01%
111
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,237
Closed -$932K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,537
Closed -$415K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
– –
-34
Closed -$3K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-822
Closed -$20K
EPHE icon
50
iShares MSCI Philippines ETF
EPHE
$145M
– –
-551
Closed -$18K
1
2
3

Similar funds

MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Astor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Astor Investment Management held 62 positions worth $592M, down 5.1% from $624M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Astor Investment Management withdrew a net $55.9M in Q4 2019, closing 15 positions and reducing 22 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology.

Against the trend, Astor Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.87M.

  • Astor Investment Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 93,242 shares worth $5.87M.
  • Astor Investment Management added most to Invesco QQQ Trust in Q4 2019, an estimated $21.3M increase.
  • Astor Investment Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $31.1M.
  • Astor Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $7.77M.
  • Astor Investment Management's ten largest holdings make up 76% of its $592M portfolio in Q4 2019.
  • Astor Investment Management opened 8 new positions and closed 15 in Q4 2019.
  • Astor Investment Management's portfolio value fell 5.1% quarter-over-quarter to $592M.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.