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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
-1.95%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$38.5M
Cap. Flow
-$22.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
59.78%
Holding
67
New
19
Increased
13
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.8M
2
GLD icon
SPDR Gold Trust
GLD
+$18.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$13.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.1M 0.5%
+42,414
New +$2.11M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.47%
38,723
-49,315
-56% -$2.6M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$1.85M 0.44%
+48,408
New +$1.78M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.43%
14,408
-361
-2% -$45.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.37%
19,588
-352
-2% -$27.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$659K 0.16%
+6,155
New +$677K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$457K 0.11%
3,461
+719
+26% +$99.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$362K 0.09%
802
+781
+3,719% +$348K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.91B
$173K 0.04%
3,149
+1,420
+82% +$71.4K
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.05B
$171K 0.04%
+5,887
New +$154K
THD icon
36
iShares MSCI Thailand ETF
THD
$357M
$167K 0.04%
+2,153
New +$167K
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$330M
$166K 0.04%
+6,503
New +$163K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$579M
$164K 0.04%
2,967
-1,429
-33% -$73.4K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$495M
$158K 0.04%
6,385
-5,942
-48% -$142K
TUR icon
40
iShares MSCI Turkey ETF
TUR
$217M
$130K 0.03%
6,305
-4,782
-43% -$94.1K
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$147M
$129K 0.03%
4,179
+1,307
+46% +$41.2K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.42B
$125K 0.03%
+2,367
New +$139K
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$817M
$118K 0.03%
6,243
-3,412
-35% -$67.5K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11B
$113K 0.03%
1,846
-2,411
-57% -$155K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.91B
$44K 0.01%
+1,166
New +$37.7K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$33K 0.01%
347
+1
+0.3% +$97
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$25K 0.01%
+836
New +$26K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K 0.01%
501
+249
+99% +$12.6K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24K 0.01%
301
+2
+0.7% +$167
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K ﹤0.01%
360
+25
+7% +$1.42K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Astor Investment Management held 67 positions worth $422M, down 8.4% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Astor Investment Management withdrew a net $22.3M in Q1 2022, closing 12 positions and reducing 22 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $34.5M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $19.7M.

  • Astor Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 647,408 shares worth $19.7M.
  • Astor Investment Management added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.15M increase.
  • Astor Investment Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $13.5M.
  • Astor Investment Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $34.5M.
  • Astor Investment Management's ten largest holdings make up 60% of its $422M portfolio in Q1 2022.
  • Astor Investment Management opened 19 new positions and closed 12 in Q1 2022.
  • Astor Investment Management's portfolio value fell 8.4% quarter-over-quarter to $422M.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.