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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
+2.31%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.7M
(-4.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$21.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.65M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$871K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.1M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| – | – |
-28,371
| Closed | -$2.98M |
|
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-136,820
| Closed | -$3.77M |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,090,335
| Closed | -$22.4M |
|
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Astor Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Astor Investment Management held 28 positions worth $295M, down 4.7% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Astor Investment Management withdrew a net $20.9M in Q2 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $22.4M position sold in full.
Against the trend, Astor Investment Management opened a new position in State Street SPDR US Large Cap Low Volatility Index ETF worth $21.8M.
- Astor Investment Management's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 154,943 shares worth $21.8M.
- Astor Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $3.65M increase.
- Astor Investment Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.14M.
- Astor Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $22.4M.
- Astor Investment Management's ten largest holdings make up 84% of its $295M portfolio in Q2 2023.
- Astor Investment Management opened 4 new positions and closed 3 in Q2 2023.
- Astor Investment Management's portfolio value fell 4.7% quarter-over-quarter to $295M.
Based on Astor Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.