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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
-1.75%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
31
New
2
Increased
6
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$29.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$19.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$15.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| – | – |
-355,286
| Closed | -$15.7M |
|
27
SPDR Gold Trust
GLD
$143B
| – | – |
-10,130
| Closed | -$1.71M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-88,770
| Closed | -$11.9M |
|
|
29
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-159,303
| Closed | -$14.5M |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-28,926
| Closed | -$1.84M |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-46,396
| Closed | -$1.9M |
|
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Astor Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Astor Investment Management held 31 positions worth $350M, down 6.3% from $373M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Astor Investment Management withdrew a net $17.4M in Q3 2022, closing 8 positions and reducing 15 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $15.7M position sold in full.
Against the trend, Astor Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.82M.
- Astor Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,824 shares worth $2.82M.
- Astor Investment Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, an estimated $29.1M increase.
- Astor Investment Management's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.61M.
- Astor Investment Management fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $15.7M.
- Astor Investment Management's ten largest holdings make up 89% of its $350M portfolio in Q3 2022.
- Astor Investment Management opened 2 new positions and closed 8 in Q3 2022.
- Astor Investment Management's portfolio value fell 6.3% quarter-over-quarter to $350M.
Based on Astor Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.