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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
+3.88%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.22M
(-3.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
35
New
5
Increased
2
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$18.4M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.56M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
+$8.56M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.39M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$19.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.95M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.19M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $5.03K | ﹤0.01% |
103
-239
| -70% | -$11.5K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.63K | ﹤0.01% |
38
-300
| -89% | -$28.2K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.01K | ﹤0.01% |
56
-292
| -84% | -$15.4K |
|
29
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.09K | ﹤0.01% |
50
-213,084
| -100% | -$8.87M |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.07K | ﹤0.01% |
45
-451
| -91% | -$20.7K |
|
31
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.86K | ﹤0.01% |
37
-196
| -84% | -$9.82K |
|
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| – | – |
-155,296
| Closed | -$9.19M |
|
|
33
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| – | – |
-467,802
| Closed | -$19.9M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-37,119
| Closed | -$7.32M |
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-241,791
| Closed | -$9.11M |
|
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Astor Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Astor Investment Management held 35 positions worth $209M, down 3.8% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Astor Investment Management withdrew a net $16.5M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was FT Vest US Equity Buffer ETF December, an estimated $19.9M position sold in full.
Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF February worth $18.8M.
- Astor Investment Management's largest Q3 2024 buy was FT Vest US Equity Buffer ETF February: 387,784 shares worth $18.8M.
- Astor Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $7.5M increase.
- Astor Investment Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10M.
- Astor Investment Management fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $19.9M.
- Astor Investment Management's ten largest holdings make up 68% of its $209M portfolio in Q3 2024.
- Astor Investment Management opened 5 new positions and closed 4 in Q3 2024.
- Astor Investment Management's portfolio value fell 3.8% quarter-over-quarter to $209M.
Based on Astor Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.