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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
+0.45%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13.8M
Cap. Flow
-$14.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
65.77%
Holding
39
New
8
Increased
7
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.66M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.49M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.65M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.63M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.9M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$18.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.22M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$6.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.7M

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
$3.56K ﹤0.01%
38
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.09K ﹤0.01%
60
+4
+7% +$209
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.82K ﹤0.01%
+63
New +$2.92K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.1K ﹤0.01%
42
+5
+14% +$251
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.09K ﹤0.01%
68
-647,861
-100% -$19.9M
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-387,784
Closed -$18.8M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-45
Closed -$2.07K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-15,529
Closed -$1.56M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-40,288
Closed -$7.22M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-310
Closed -$178K
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-1,259
Closed -$64K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-57,136
Closed -$2.51M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-56,614
Closed -$4.7M
XSVN icon
39
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
– –
-140,114
Closed -$6.87M
1
2

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PSFG
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NIF
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BOC
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Astor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Astor Investment Management held 39 positions worth $195M, down 6.6% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management withdrew a net $14.4M in Q4 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $18.8M position sold in full.

Against the trend, Astor Investment Management opened a new position in PIMCO Senior Loan Active Exchange-Traded Fund worth $9.73M.

  • Astor Investment Management's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 190,329 shares worth $9.73M.
  • Astor Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q4 2024, an estimated $6.65M increase.
  • Astor Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $19.9M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $18.8M.
  • Astor Investment Management's ten largest holdings make up 66% of its $195M portfolio in Q4 2024.
  • Astor Investment Management opened 8 new positions and closed 9 in Q4 2024.
  • Astor Investment Management's portfolio value fell 6.6% quarter-over-quarter to $195M.

Based on Astor Investment Management's 13F filing for Q4 2024, filed 22 Jan 2025.