We are live on
!
Find out more
AIM
Astor Investment Management Portfolio holdings
AUM
$185M
1-Year Est. Return
8.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$610K
(-0.13%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
63
New
6
Increased
17
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.8M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$22.1M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$18.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$39.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.7B
| $13K | ﹤0.01% |
102
| – | – |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12K | ﹤0.01% |
254
| – | – |
|
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $7K | ﹤0.01% |
138
| – | – |
|
|
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2K | ﹤0.01% |
69
-625,787
| -100% | -$19.2M |
|
55
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-46,137
| Closed | -$921K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $0 | ﹤0.01% |
6
| – | – |
|
57
Invesco Ultra Short Duration ETF
GSY
$3.87B
| – | – |
-357
| Closed | -$18K |
|
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-144,142
| Closed | -$19.3M |
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-523,460
| Closed | -$39.5M |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-8,267
| Closed | -$474K |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-997
| Closed | -$110K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-94,189
| Closed | -$7.25M |
|
Similar funds
MA
FYW
VEI
PSFG
NIF
BOC
VBWMG
LIS
Astor Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Astor Investment Management held 63 positions worth $454M, down 0.13% from $455M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Astor Investment Management withdrew a net $35.6M in Q4 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $39.5M position sold in full.
Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $37.6M.
- Astor Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 815,949 shares worth $37.6M.
- Astor Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $33.8M increase.
- Astor Investment Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
- Astor Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $39.5M.
- Astor Investment Management's ten largest holdings make up 69% of its $454M portfolio in Q4 2020.
- Astor Investment Management opened 6 new positions and closed 7 in Q4 2020.
- Astor Investment Management's portfolio value fell 0.13% quarter-over-quarter to $454M.
Based on Astor Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.