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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
-7.63%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$48.3M
Cap. Flow
-$12.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
69.45%
Holding
59
New
4
Increased
9
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.5M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$15.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.1M
3
GLD icon
SPDR Gold Trust
GLD
+$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M

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
$1.84M 0.49%
28,926
+9,338
+48% +$650K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.73M 0.46%
46,878
-35,138
-43% -$1.47M
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.71M 0.46%
10,130
-95,555
-90% -$16.7M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.1B
$1.5M 0.4%
43,653
-4,755
-10% -$183K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,155
Closed -$659K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-836
Closed -$25K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-222
Closed -$17K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-21
Closed -$1K
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.06B
– –
-5,887
Closed -$171K
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-6,385
Closed -$158K
EPHE icon
36
iShares MSCI Philippines ETF
EPHE
$148M
– –
-4,179
Closed -$129K
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$818M
– –
-6,243
Closed -$118K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$332M
– –
-6,503
Closed -$166K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-1,846
Closed -$113K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,149
Closed -$173K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,166
Closed -$44K
EZA icon
42
iShares MSCI South Africa ETF
EZA
$578M
– –
-2,967
Closed -$164K
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-46,748
Closed -$2.55M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-301
Closed -$24K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-347
Closed -$33K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-360
Closed -$19K
INDA icon
47
iShares MSCI India ETF
INDA
$6.63B
– –
-3
Closed –
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.38B
– –
-2,367
Closed -$125K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-923,996
Closed -$16.3M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-363,286
Closed -$17.1M
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Astor Investment Management held 59 positions worth $373M, down 11% from $422M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $12.2M in Q2 2022, closing 30 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $21.2M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $39.4M.

  • Astor Investment Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,324,800 shares worth $39.4M.
  • Astor Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $14.8M increase.
  • Astor Investment Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Astor Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $21.2M.
  • Astor Investment Management's ten largest holdings make up 69% of its $373M portfolio in Q2 2022.
  • Astor Investment Management opened 4 new positions and closed 30 in Q2 2022.
  • Astor Investment Management's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.