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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
+5.3%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.9M
Cap. Flow
+$5.17M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.57%
Holding
64
New
8
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.34M

Top Sells

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
+$19.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.82M 0.6%
+46,470
New +$2.79M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$2.17M 0.46%
9,437
-19,345
-67% -$4.35M
OGIG icon
28
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.79M 0.38%
31,381
+2,358
+8% +$127K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.45M 0.31%
11,092
-21,318
-66% -$2.78M
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.29M 0.28%
+38,496
New +$1.29M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$833K 0.18%
+7,146
New +$850K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$430K 0.09%
3,890
-7,451
-66% -$823K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.92B
$403K 0.09%
8,406
+1,599
+23% +$75.5K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.1B
$399K 0.09%
6,233
+1,008
+19% +$62.7K
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$818M
$393K 0.08%
18,324
+7,306
+66% +$153K
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
$393K 0.08%
8,885
+1,350
+18% +$56.5K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$148M
$392K 0.08%
12,668
+5,818
+85% +$174K
INDA icon
38
iShares MSCI India ETF
INDA
$6.63B
$390K 0.08%
8,807
+1,505
+21% +$64.5K
THD icon
39
iShares MSCI Thailand ETF
THD
$357M
$381K 0.08%
4,884
+1,181
+32% +$94.9K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.38B
$280K 0.06%
3,398
-119
-3% -$9.69K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$501M
$268K 0.06%
13,218
+3,631
+38% +$78.2K
TUR icon
42
iShares MSCI Turkey ETF
TUR
$217M
$268K 0.06%
12,726
+3,623
+40% +$83.5K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$332M
$265K 0.06%
10,383
+2,649
+34% +$72K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$241K 0.05%
+3,045
New +$236K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.1B
$239K 0.05%
6,557
-46,228
-88% -$1.59M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.95B
$118K 0.03%
2,906
-3,117
-52% -$118K
EZA icon
47
iShares MSCI South Africa ETF
EZA
$578M
$117K 0.03%
2,388
-3,736
-61% -$191K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39K 0.01%
718
-316,744
-100% -$17.4M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$35K 0.01%
350
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25K 0.01%
504
– –
1
2
3

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Astor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Astor Investment Management held 64 positions worth $467M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management's Q2 2021 filing shows 8 new, 26 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 243,642 shares worth $18.2M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $19.7M.

  • Astor Investment Management's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 243,642 shares worth $18.2M.
  • Astor Investment Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $19.4M increase.
  • Astor Investment Management's biggest Q2 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $19.7M.
  • Astor Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $10.3M.
  • Astor Investment Management's ten largest holdings make up 66% of its $467M portfolio in Q2 2021.
  • Astor Investment Management opened 8 new positions and closed 7 in Q2 2021.
  • Astor Investment Management's portfolio value rose 6.4% quarter-over-quarter to $467M.

Based on Astor Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.