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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
+4.68%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.97M
Cap. Flow
-$10.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
80.1%
Holding
32
New
9
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
3
CARY icon
Angel Oak Income ETF
CARY
+$7.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.84M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$6.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Astor Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Astor Investment Management held 32 positions worth $185M, down 1.6% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Astor Investment Management withdrew a net $10.3M in Q2 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.84M position sold in full.

Against the trend, Astor Investment Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $10.7M.

  • Astor Investment Management's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 213,466 shares worth $10.7M.
  • Astor Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2025, an estimated $10.6M increase.
  • Astor Investment Management's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $11.4M.
  • Astor Investment Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $8.84M.
  • Astor Investment Management's ten largest holdings make up 80% of its $185M portfolio in Q2 2025.
  • Astor Investment Management opened 9 new positions and closed 4 in Q2 2025.
  • Astor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $185M.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.