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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
+0.84%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$34.5M
Cap. Flow
-$35.9M
Cap. Flow %
-16.52%
Top 10 Hldgs %
65.53%
Holding
38
New
8
Increased
1
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$19.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.94M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.48M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$65K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$31.3K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$22.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$31.3K 0.01%
+338
New +$31.3K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22.7K 0.01%
+496
New +$22.9K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.8K 0.01%
+348
New +$17.7K
BKHY icon
29
BNY Mellon High Yield Beta ETF
BKHY
$161M
$16.1K 0.01%
+342
New +$16.1K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.88B
$11.6K 0.01%
+233
New +$11.6K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
– –
-5,408
Closed -$257K
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-506,523
Closed -$22.5M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-28,161
Closed -$1.44M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,359
Closed -$326K
KMLM icon
35
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-16,928
Closed -$506K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
– –
-916
Closed -$407K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-61,450
Closed -$6.19M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-4,372
Closed -$414K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Astor Investment Management held 38 positions worth $217M, down 14% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management withdrew a net $35.9M in Q2 2024, closing 8 positions and reducing 21 holdings. Its most notable exit was FT Vest US Equity Buffer ETF July, an estimated $22.5M position sold in full.

Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF December worth $19.9M.

  • Astor Investment Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 467,802 shares worth $19.9M.
  • Astor Investment Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $4.48M increase.
  • Astor Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.2M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF July in Q2 2024, selling an estimated $22.5M.
  • Astor Investment Management's ten largest holdings make up 66% of its $217M portfolio in Q2 2024.
  • Astor Investment Management opened 8 new positions and closed 8 in Q2 2024.
  • Astor Investment Management's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Astor Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.