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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
+10.79%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$52.8M
(+9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
60
New
13
Increased
15
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.6M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.81M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $8K | ﹤0.01% |
150
| – | – |
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $6K | ﹤0.01% |
214
| – | – |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $3K | ﹤0.01% |
34
-3,485
| -99% | -$334K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $2K | ﹤0.01% |
161
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-2,551
| Closed | -$641K |
|
56
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-2,655
| Closed | -$355K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| – | – |
-2,154
| Closed | -$122K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-639
| Closed | -$159K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-15,850
| Closed | -$2.02M |
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-272,382
| Closed | -$7.81M |
|
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Astor Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Astor Investment Management held 60 positions worth $605M, up 9.6% from $552M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Astor Investment Management's Q1 2019 filing shows 13 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 583,010 shares worth $29.3M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $47.3M.
- Astor Investment Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 583,010 shares worth $29.3M.
- Astor Investment Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $24.7M increase.
- Astor Investment Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.3M.
- Astor Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $7.81M.
- Astor Investment Management's ten largest holdings make up 66% of its $605M portfolio in Q1 2019.
- Astor Investment Management opened 13 new positions and closed 6 in Q1 2019.
- Astor Investment Management's portfolio value rose 9.6% quarter-over-quarter to $605M.
Based on Astor Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.