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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
+4.27%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$9.24M
Cap. Flow
-$19.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
66.84%
Holding
36
New
7
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$21.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$8.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.23M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$23.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$414K 0.16%
4,372
-6,139
-58% -$581K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$407K 0.16%
916
-321
-26% -$138K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$326K 0.13%
6,359
-2,822
-31% -$144K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$285K 0.11%
545
-97
-15% -$48.3K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$257K 0.1%
5,408
-8,728
-62% -$392K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-136,896
Closed -$12.5M
FAPR icon
32
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-661,549
Closed -$23.1M
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-73,117
Closed -$10.6M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-89,491
Closed -$4.36M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-105,948
Closed -$4.47M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-32,260
Closed -$1.38M
1
2

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NIF
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BOC
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VBWMG
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Astor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Astor Investment Management held 36 positions worth $252M, down 3.5% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Astor Investment Management withdrew a net $19.2M in Q1 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was FT Vest US Equity Buffer ETF April, an estimated $23.1M position sold in full.

Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF July worth $22.5M.

  • Astor Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF July: 506,523 shares worth $22.5M.
  • Astor Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $1.93M increase.
  • Astor Investment Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.6M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $23.1M.
  • Astor Investment Management's ten largest holdings make up 67% of its $252M portfolio in Q1 2024.
  • Astor Investment Management opened 7 new positions and closed 6 in Q1 2024.
  • Astor Investment Management's portfolio value fell 3.5% quarter-over-quarter to $252M.

Based on Astor Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.