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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
+7.8%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow %
97.73%
Top 10 Hldgs %
67.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$722K 0.14%
+20,768
New +$702K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$600K 0.12%
+31,710
New +$590K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$510K 0.1%
+20,703
New +$507K
TUR icon
29
iShares MSCI Turkey ETF
TUR
$217M
$120K 0.02%
+5,199
New +$109K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.1B
$119K 0.02%
+2,974
New +$111K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$578M
$119K 0.02%
+3,383
New +$111K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.95B
$118K 0.02%
+4,107
New +$108K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.38B
$118K 0.02%
+1,811
New +$111K
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.06B
$117K 0.02%
+4,664
New +$116K
THD icon
35
iShares MSCI Thailand ETF
THD
$357M
$116K 0.02%
+1,650
New +$111K
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$818M
$114K 0.02%
+6,873
New +$107K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
$83K 0.02%
+2,622
New +$79.6K
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$148M
$32K 0.01%
+1,218
New +$30.8K
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$332M
$32K 0.01%
+1,272
New +$31.1K
INDA icon
40
iShares MSCI India ETF
INDA
$6.63B
$31K 0.01%
+1,101
New +$29.5K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K 0.01%
+496
New +$24.8K
1
2

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MA
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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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Astor Investment Management, which disclosed 42 positions worth $505M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 381,942 shares worth $51.4M.

  • Astor Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 381,942 shares worth $51.4M.
  • Astor Investment Management's ten largest holdings make up 68% of its $505M portfolio in Q2 2020.
  • Astor Investment Management disclosed 42 positions in Q2 2020, its first 13F filing on record.

Based on Astor Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.