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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
+2.05%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$17.5M
Cap. Flow
-$22.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
81.36%
Holding
28
New
6
Increased
4
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$13.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-148,542
Closed -$13.4M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-14,488
Closed -$563K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-40,868
Closed -$1.96M
1
2

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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 2023 Portfolio in Review

As of Q1 2023, Astor Investment Management held 28 positions worth $310M, down 5.4% from $327M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Astor Investment Management withdrew a net $22.3M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $13.4M position sold in full.

Against the trend, Astor Investment Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $12.5M.

  • Astor Investment Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 124,520 shares worth $12.5M.
  • Astor Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $11.1M increase.
  • Astor Investment Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $29.8M.
  • Astor Investment Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $13.4M.
  • Astor Investment Management's ten largest holdings make up 81% of its $310M portfolio in Q1 2023.
  • Astor Investment Management opened 6 new positions and closed 4 in Q1 2023.
  • Astor Investment Management's portfolio value fell 5.4% quarter-over-quarter to $310M.

Based on Astor Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.