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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
+5.3%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.9M
Cap. Flow
+$5.17M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.57%
Holding
64
New
8
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.34M

Top Sells

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
+$19.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLV
51
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$24K 0.01%
939
+115
+14% +$2.88K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K ﹤0.01%
334
– –
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
832
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13K ﹤0.01%
254
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
150
– –
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$7K ﹤0.01%
+138
New +$7.16K
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.06B
– –
-8,823
Closed -$302K
GLD icon
58
SPDR Gold Trust
GLD
$142B
– –
-4,197
Closed -$671K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-294
Closed -$15K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-78,818
Closed -$10.3M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-699
Closed -$11K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.85B
– –
-76,287
Closed -$9.92M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-277,862
Closed -$9.46M
1 2
3

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Astor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Astor Investment Management held 64 positions worth $467M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management's Q2 2021 filing shows 8 new, 26 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 243,642 shares worth $18.2M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $19.7M.

  • Astor Investment Management's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 243,642 shares worth $18.2M.
  • Astor Investment Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $19.4M increase.
  • Astor Investment Management's biggest Q2 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $19.7M.
  • Astor Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $10.3M.
  • Astor Investment Management's ten largest holdings make up 66% of its $467M portfolio in Q2 2021.
  • Astor Investment Management opened 8 new positions and closed 7 in Q2 2021.
  • Astor Investment Management's portfolio value rose 6.4% quarter-over-quarter to $467M.

Based on Astor Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.