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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
-0.72%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.16M
(-3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
33
New
3
Increased
8
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$7.06M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.09M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.81M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.77M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.66M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$8.06M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.53M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.14M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$3.87B
| – | – |
-42
| Closed | -$2.1K |
|
|
27
Simplify Enhanced Income ETF
HIGH
$66.9M
| – | – |
-350,313
| Closed | -$8.06M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
-38
| Closed | -$3.56K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-60
| Closed | -$3.09K |
|
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-182,179
| Closed | -$6.53M |
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-74,462
| Closed | -$8.66M |
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-45,808
| Closed | -$5.14M |
|
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| – | – |
-63
| Closed | -$2.82K |
|
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Astor Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Astor Investment Management held 33 positions worth $188M, down 3.7% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Astor Investment Management's Q1 2025 filing shows 3 new, 8 increased, 12 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 73,899 shares worth $7.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.66M.
- Astor Investment Management's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 73,899 shares worth $7.09M.
- Astor Investment Management added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, an estimated $4.81M increase.
- Astor Investment Management's biggest Q1 2025 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $3.91M.
- Astor Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $8.66M.
- Astor Investment Management's ten largest holdings make up 72% of its $188M portfolio in Q1 2025.
- Astor Investment Management opened 3 new positions and closed 10 in Q1 2025.
- Astor Investment Management's portfolio value fell 3.7% quarter-over-quarter to $188M.
Based on Astor Investment Management's 13F filing for Q1 2025, filed 12 May 2025.