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
+5.11%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$49.8M
Cap. Flow
-$63.2M
Cap. Flow %
-13.9%
Top 10 Hldgs %
60.77%
Holding
61
New
19
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$27.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$921K 0.2%
46,137
+25,434
+123% +$588K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$676K 0.15%
7,139
-1,441
-17% -$135K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$474K 0.1%
+8,267
New +$471K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$11B
$172K 0.04%
3,835
+861
+29% +$38.1K
INDA icon
30
iShares MSCI India ETF
INDA
$6.6B
$170K 0.04%
5,031
+3,930
+357% +$129K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.42B
$170K 0.04%
2,300
+489
+27% +$35.8K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.05B
$115K 0.03%
4,775
+111
+2% +$2.9K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.91B
$115K 0.03%
3,453
+831
+32% +$27.5K
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$817M
$114K 0.03%
6,943
+70
+1% +$1.23K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$579M
$113K 0.02%
3,071
-312
-9% -$11.8K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$495M
$112K 0.02%
+6,526
New +$123K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$147M
$111K 0.02%
4,202
+2,984
+245% +$79.9K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$330M
$111K 0.02%
4,264
+2,992
+235% +$80.1K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$110K 0.02%
997
-426,246
-100% -$47.2M
THD icon
40
iShares MSCI Thailand ETF
THD
$357M
$110K 0.02%
1,755
+105
+6% +$7.18K
TUR icon
41
iShares MSCI Turkey ETF
TUR
$217M
$109K 0.02%
5,525
+326
+6% +$6.93K
ERUS
42
DELISTED
iShares MSCI Russia ETF
ERUS
$109K 0.02%
+3,369
New +$117K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.91B
$105K 0.02%
3,830
-277
-7% -$8.5K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25K 0.01%
504
-46,691
-99% -$2.34M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$20K ﹤0.01%
+220
New +$20.6K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
+334
New +$20.4K
HYLV
47
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20K ﹤0.01%
+824
New +$20.6K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.87B
$18K ﹤0.01%
357
-57,868
-99% -$2.92M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15K ﹤0.01%
+294
New +$16.1K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13K ﹤0.01%
+441
New +$13.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Astor Investment Management held 61 positions worth $455M, down 9.9% from $505M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Astor Investment Management withdrew a net $63.2M in Q3 2020, closing 4 positions and reducing 21 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $40.9M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $42.9M.

  • Astor Investment Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,091,243 shares worth $42.9M.
  • Astor Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $8.01M increase.
  • Astor Investment Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Astor Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $40.9M.
  • Astor Investment Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2020.
  • Astor Investment Management opened 19 new positions and closed 4 in Q3 2020.
  • Astor Investment Management's portfolio value fell 9.9% quarter-over-quarter to $455M.

Based on Astor Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.