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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
+4.94%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$15.2M
Cap. Flow
-$29.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
63.29%
Holding
67
New
11
Increased
7
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$17.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.7M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$15.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$18.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
832
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15K ﹤0.01%
294
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
150
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
254
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$11K ﹤0.01%
699
-1,025,969
-100% -$17.7M
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-441
Closed -$14K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-138
Closed -$7K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6
Closed –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-589,198
Closed -$18M
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-6,632
Closed -$714K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-121,080
Closed -$3.94M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-69
Closed -$2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,394
Closed -$1.64M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
– –
-102
Closed -$13K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-29,784
Closed -$4.7M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-130,576
Closed -$10.5M
1 2
3

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PSFG
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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Astor Investment Management held 67 positions worth $439M, down 3.3% from $454M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Astor Investment Management withdrew a net $29.6M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18M position sold in full.

Against the trend, Astor Investment Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $34.3M.

  • Astor Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,989,698 shares worth $34.3M.
  • Astor Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $17.8M increase.
  • Astor Investment Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.9M.
  • Astor Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, selling an estimated $18M.
  • Astor Investment Management's ten largest holdings make up 63% of its $439M portfolio in Q1 2021.
  • Astor Investment Management opened 11 new positions and closed 11 in Q1 2021.
  • Astor Investment Management's portfolio value fell 3.3% quarter-over-quarter to $439M.

Based on Astor Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.