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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
+7.42%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.4%
Top 10 Hldgs %
69.76%
Holding
62
New
11
Increased
10
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.9M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.38%
+19,940
New +$1.64M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.18M 0.26%
14,592
-15,071
-51% -$1.2M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$971K 0.21%
+2,441
New +$942K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$406K 0.09%
+2,742
New +$404K
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$501M
$283K 0.06%
12,327
+8,163
+196% +$192K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.1B
$283K 0.06%
4,257
-440
-9% -$28.2K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$217M
$205K 0.04%
11,087
-2,873
-21% -$59.4K
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$818M
$203K 0.04%
9,655
-4,070
-30% -$89.4K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$578M
$203K 0.04%
+4,396
New +$207K
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
$202K 0.04%
4,723
-2,065
-30% -$97.7K
EPHE icon
36
iShares MSCI Philippines ETF
EPHE
$148M
$90K 0.02%
2,872
– –
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
$87K 0.02%
1,729
-16
-0.9% -$773
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$85K 0.02%
1,236
-17,447
-93% -$1.22M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$34K 0.01%
346
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.01%
299
+148
+98% +$12.8K
HYLV
41
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$23K 0.01%
934
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K ﹤0.01%
335
+1
+0.3% +$60
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17K ﹤0.01%
222
– –
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K ﹤0.01%
829
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
252
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9K ﹤0.01%
+21
New +$9.64K
BBHY icon
47
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$7K ﹤0.01%
138
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32,948
Closed -$3.78M
AMLP icon
49
Alerian MLP ETF
AMLP
$13.1B
– –
-46,578
Closed -$1.55M
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
– –
-969,205
Closed -$18.3M
1
2
3

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FYW
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VEI
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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 2021 Portfolio in Review

As of Q4 2021, Astor Investment Management held 62 positions worth $460M, up 2.3% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Astor Investment Management withdrew a net $15.6M in Q4 2021, closing 14 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $35M position sold in full.

Against the trend, Astor Investment Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $33.6M.

  • Astor Investment Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 313,727 shares worth $33.6M.
  • Astor Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $10.9M increase.
  • Astor Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $23.5M.
  • Astor Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $35M.
  • Astor Investment Management's ten largest holdings make up 70% of its $460M portfolio in Q4 2021.
  • Astor Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Astor Investment Management's portfolio value rose 2.3% quarter-over-quarter to $460M.

Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.