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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
-1.52%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$29.3M
Cap. Flow
-$24.9M
Cap. Flow %
-9.38%
Top 10 Hldgs %
78.68%
Holding
29
New
4
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.08M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$548K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$357K 0.13%
7,160
-4,999
-41% -$250K
KMLM icon
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-43,261
Closed -$1.32M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
– –
-785
Closed -$289K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-33,699
Closed -$4.47M
1
2

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FYW
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VEI
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PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
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BOC
Blue Oak Capital Menlo Park, California $190M AUM
VBWMG
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LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Astor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Astor Investment Management held 29 positions worth $266M, down 9.9% from $295M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Astor Investment Management withdrew a net $24.9M in Q3 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $4.47M position sold in full.

Against the trend, Astor Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $24.2M.

  • Astor Investment Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 240,879 shares worth $24.2M.
  • Astor Investment Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Astor Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $29.9M.
  • Astor Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $4.47M.
  • Astor Investment Management's ten largest holdings make up 79% of its $266M portfolio in Q3 2023.
  • Astor Investment Management opened 4 new positions and closed 3 in Q3 2023.
  • Astor Investment Management's portfolio value fell 9.9% quarter-over-quarter to $266M.

Based on Astor Investment Management's 13F filing for Q3 2023, filed 2 Nov 2023.