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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
+5.11%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$49.8M
(-9.9%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
61
New
19
Increased
17
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.5M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12K | ﹤0.01% |
254
-242
| -49% | -$12.3K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12K | ﹤0.01% |
+278
| New | +$12.8K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12K | ﹤0.01% |
+150
| New | +$12.6K |
|
54
iShares TIPS Bond ETF
TIP
$14.7B
| $12K | ﹤0.01% |
+102
| New | +$12.8K |
|
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $6K | ﹤0.01% |
+138
| New | +$6.93K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-58,912
| Closed | -$6.96M |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $0 | ﹤0.01% |
6
-398,358
| -100% | -$36.5M |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-805,507
| Closed | -$40.9M |
|
|
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-455,078
| Closed | -$21.3M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-31,710
| Closed | -$600K |
|
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Astor Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Astor Investment Management held 61 positions worth $455M, down 9.9% from $505M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Astor Investment Management withdrew a net $63.2M in Q3 2020, closing 4 positions and reducing 21 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $40.9M position sold in full.
Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $42.9M.
- Astor Investment Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,091,243 shares worth $42.9M.
- Astor Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $8.01M increase.
- Astor Investment Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $47.2M.
- Astor Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $40.9M.
- Astor Investment Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2020.
- Astor Investment Management opened 19 new positions and closed 4 in Q3 2020.
- Astor Investment Management's portfolio value fell 9.9% quarter-over-quarter to $455M.
Based on Astor Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.