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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
+2.17%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$10.8M
(+1.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
61
New
7
Increased
17
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$26.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.6M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$25.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.8M |
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
$17.4B
| $6K | ﹤0.01% |
214
| – | – |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $3K | ﹤0.01% |
34
| – | – |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2K | ﹤0.01% |
161
| – | – |
|
55
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-1,579
| Closed | -$68K |
|
56
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-3,588
| Closed | -$92K |
|
57
iShares MSCI Poland ETF
EPOL
$756M
| – | – |
-1,041
| Closed | -$23K |
|
58
iShares MSCI Mexico ETF
EWW
$1.99B
| – | – |
-1,522
| Closed | -$66K |
|
59
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-1,512
| Closed | -$94K |
|
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-293,831
| Closed | -$26M |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-173,166
| Closed | -$4.8M |
|
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Astor Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Astor Investment Management held 61 positions worth $616M, up 1.8% from $605M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Astor Investment Management's Q2 2019 filing shows 7 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 501,665 shares worth $25.9M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $26M.
- Astor Investment Management's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 501,665 shares worth $25.9M.
- Astor Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $29.6M increase.
- Astor Investment Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $26M.
- Astor Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $26M.
- Astor Investment Management's ten largest holdings make up 73% of its $616M portfolio in Q2 2019.
- Astor Investment Management opened 7 new positions and closed 7 in Q2 2019.
- Astor Investment Management's portfolio value rose 1.8% quarter-over-quarter to $616M.
Based on Astor Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.