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
+4.94%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$15.2M
Cap. Flow
-$29.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
63.29%
Holding
67
New
11
Increased
7
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$17.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.7M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$15.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$18.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

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
$8.53B
$3.52M 0.8%
89,023
+3,300
+4% +$124K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.5%
19,248
+15,220
+378% +$1.76M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.2B
$1.61M 0.37%
+52,785
New +$1.54M
OGIG icon
29
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$1.51M 0.34%
+29,023
New +$1.65M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.25M 0.29%
+11,341
New +$1.25M
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$834K 0.19%
+11,272
New +$781K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$671K 0.15%
4,197
-108,525
-96% -$18.2M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11B
$313K 0.07%
5,225
-373
-7% -$21.7K
INDA icon
34
iShares MSCI India ETF
INDA
$6.61B
$307K 0.07%
7,302
-119
-2% -$5K
THD icon
35
iShares MSCI Thailand ETF
THD
$358M
$304K 0.07%
3,703
-173
-4% -$13.9K
ECH icon
36
iShares MSCI Chile ETF
ECH
$1.06B
$302K 0.07%
8,823
-966
-10% -$31.4K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$578M
$302K 0.07%
6,124
-681
-10% -$32K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.92B
$298K 0.07%
6,807
-99
-1% -$4.25K
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
$297K 0.07%
7,535
-385
-5% -$15K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.4B
$287K 0.07%
3,517
-166
-5% -$14.6K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$495M
$209K 0.05%
9,587
-3,175
-25% -$74.6K
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$331M
$209K 0.05%
7,734
+4,624
+149% +$128K
TUR icon
43
iShares MSCI Turkey ETF
TUR
$217M
$209K 0.05%
9,103
-2,104
-19% -$57.8K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.91B
$201K 0.05%
6,023
-2,018
-25% -$69.9K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$147M
$200K 0.05%
6,850
+4,098
+149% +$127K
EPOL icon
46
iShares MSCI Poland ETF
EPOL
$818M
$199K 0.05%
11,018
-4,678
-30% -$89.1K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$34K 0.01%
350
+130
+59% +$12.8K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25K 0.01%
504
– –
HYLV
49
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20K ﹤0.01%
824
– –
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K ﹤0.01%
334
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Astor Investment Management held 67 positions worth $439M, down 3.3% from $454M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Astor Investment Management withdrew a net $29.6M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18M position sold in full.

Against the trend, Astor Investment Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $34.3M.

  • Astor Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,989,698 shares worth $34.3M.
  • Astor Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $17.8M increase.
  • Astor Investment Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.9M.
  • Astor Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, selling an estimated $18M.
  • Astor Investment Management's ten largest holdings make up 63% of its $439M portfolio in Q1 2021.
  • Astor Investment Management opened 11 new positions and closed 11 in Q1 2021.
  • Astor Investment Management's portfolio value fell 3.3% quarter-over-quarter to $439M.

Based on Astor Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.