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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
-0.66%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.94%
Holding
61
New
4
Increased
8
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$18.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.05M

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
+$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.25M 0.5%
29,663
-102,464
-78% -$7.8M
OGIG icon
27
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.65M 0.37%
31,214
-167
-0.5% -$9.24K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$1.55M 0.35%
46,578
+40,021
+610% +$1.34M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.29M 0.29%
+18,683
New +$1.33M
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.06M 0.24%
32,248
-6,248
-16% -$207K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$618K 0.14%
4,750
-6,342
-57% -$832K
ERUS
32
DELISTED
iShares MSCI Russia ETF
ERUS
$324K 0.07%
6,788
-2,097
-24% -$94.4K
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$818M
$300K 0.07%
13,725
-4,599
-25% -$102K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$217M
$296K 0.07%
13,960
+1,234
+10% +$27.4K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$11.1B
$291K 0.06%
4,697
-1,536
-25% -$97.9K
INDA icon
36
iShares MSCI India ETF
INDA
$6.63B
$94K 0.02%
1,949
-6,858
-78% -$320K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$501M
$90K 0.02%
4,164
-9,054
-68% -$188K
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$148M
$85K 0.02%
2,872
-9,796
-77% -$290K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$84K 0.02%
1,745
-6,661
-79% -$327K
THD icon
40
iShares MSCI Thailand ETF
THD
$357M
$81K 0.02%
1,097
-3,787
-78% -$285K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39K 0.01%
719
+1
+0.1% +$55
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$34K 0.01%
346
-4
-1% -$397
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25K 0.01%
505
+1
+0.2% +$50
HYLV
44
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$23K 0.01%
934
-5
-0.5% -$126
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K ﹤0.01%
334
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18K ﹤0.01%
222
-216,346
-100% -$17.8M
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K ﹤0.01%
829
-3
-0.4% -$65
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
151
+1
+0.7% +$88
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
252
-2
-0.8% -$102
BBHY icon
50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$7K ﹤0.01%
138
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Astor Investment Management held 61 positions worth $450M, down 3.7% from $467M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management's Q3 2021 filing shows 4 new, 8 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 545,956 shares worth $35M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $19.1M.

  • Astor Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 545,956 shares worth $35M.
  • Astor Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $16.4M increase.
  • Astor Investment Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.8M.
  • Astor Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $19.1M.
  • Astor Investment Management's ten largest holdings make up 69% of its $450M portfolio in Q3 2021.
  • Astor Investment Management opened 4 new positions and closed 10 in Q3 2021.
  • Astor Investment Management's portfolio value fell 3.7% quarter-over-quarter to $450M.

Based on Astor Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.