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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
+10.76%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$610K
Cap. Flow
-$35.6M
Cap. Flow %
-7.84%
Top 10 Hldgs %
69.14%
Holding
63
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$22.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$714K 0.16%
6,632
-507
-7% -$51.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.1%
+4,028
New +$474K
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$494M
$298K 0.07%
12,762
+6,236
+96% +$131K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$818M
$298K 0.07%
15,696
+8,753
+126% +$151K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.9B
$298K 0.07%
8,041
+4,211
+110% +$136K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$579M
$298K 0.07%
6,805
+3,734
+122% +$154K
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$298K 0.07%
7,421
+2,390
+48% +$87.3K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.42B
$298K 0.07%
3,683
+1,383
+60% +$110K
THD icon
34
iShares MSCI Thailand ETF
THD
$358M
$298K 0.07%
3,876
+2,121
+121% +$150K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$11B
$297K 0.07%
5,598
+1,763
+46% +$86K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.91B
$296K 0.07%
6,906
+3,453
+100% +$134K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$217M
$296K 0.07%
11,207
+5,682
+103% +$124K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.05B
$295K 0.06%
9,789
+5,014
+105% +$134K
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
$295K 0.06%
7,920
+4,551
+135% +$158K
EPHE icon
40
iShares MSCI Philippines ETF
EPHE
$147M
$89K 0.02%
2,752
-1,450
-35% -$44.1K
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$330M
$89K 0.02%
3,110
-1,154
-27% -$31.7K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25K 0.01%
504
– –
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$21K ﹤0.01%
220
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
334
– –
HYLV
45
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20K ﹤0.01%
824
– –
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
+832
New +$18.2K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16K ﹤0.01%
294
– –
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14K ﹤0.01%
441
– –
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13K ﹤0.01%
278
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
150
– –
1
2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Astor Investment Management held 63 positions worth $454M, down 0.13% from $455M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $35.6M in Q4 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $39.5M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $37.6M.

  • Astor Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 815,949 shares worth $37.6M.
  • Astor Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $33.8M increase.
  • Astor Investment Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Astor Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $39.5M.
  • Astor Investment Management's ten largest holdings make up 69% of its $454M portfolio in Q4 2020.
  • Astor Investment Management opened 6 new positions and closed 7 in Q4 2020.
  • Astor Investment Management's portfolio value fell 0.13% quarter-over-quarter to $454M.

Based on Astor Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.