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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
+5.3%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$4.59M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
33
New
7
Increased
8
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$22M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$10.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.4M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$12.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$10.1M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13.2B
| $601K | 0.23% |
14,136
-1,802
| -11% | -$76.4K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $507K | 0.19% |
+1,237
| New | +$470K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $471K | 0.18% |
9,181
+2,021
| +28% | +$101K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $305K | 0.12% |
642
-199
| -24% | -$88.6K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| – | – |
-173,896
| Closed | -$8.67M |
|
|
31
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| – | – |
-323,807
| Closed | -$12.6M |
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-47,409
| Closed | -$1.39M |
|
|
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| – | – |
-206,096
| Closed | -$10.1M |
|
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Astor Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Astor Investment Management held 33 positions worth $261M, down 1.7% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Astor Investment Management withdrew a net $16.2M in Q4 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $12.6M position sold in full.
Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF April worth $23.1M.
- Astor Investment Management's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 661,549 shares worth $23.1M.
- Astor Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $7.3M increase.
- Astor Investment Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $13.4M.
- Astor Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $12.6M.
- Astor Investment Management's ten largest holdings make up 75% of its $261M portfolio in Q4 2023.
- Astor Investment Management opened 7 new positions and closed 4 in Q4 2023.
- Astor Investment Management's portfolio value fell 1.7% quarter-over-quarter to $261M.
Based on Astor Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.