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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
+7.42%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.3M
(+2.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
62
New
11
Increased
10
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.2M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.9M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-241,781
| Closed | -$18M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-4,750
| Closed | -$618K |
|
53
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-1,949
| Closed | -$94K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-21,789
| Closed | -$2.38M |
|
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-345,578
| Closed | -$17.5M |
|
56
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-32,248
| Closed | -$1.06M |
|
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-505
| Closed | -$25K |
|
58
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
| – | – |
-31,214
| Closed | -$1.65M |
|
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| – | – |
-545,956
| Closed | -$35M |
|
60
iShares MSCI Thailand ETF
THD
$357M
| – | – |
-1,097
| Closed | -$81K |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| – | – |
-458,220
| Closed | -$17.1M |
|
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Astor Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Astor Investment Management held 62 positions worth $460M, up 2.3% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Astor Investment Management withdrew a net $15.6M in Q4 2021, closing 14 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $35M position sold in full.
Against the trend, Astor Investment Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $33.6M.
- Astor Investment Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 313,727 shares worth $33.6M.
- Astor Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $10.9M increase.
- Astor Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $23.5M.
- Astor Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $35M.
- Astor Investment Management's ten largest holdings make up 70% of its $460M portfolio in Q4 2021.
- Astor Investment Management opened 11 new positions and closed 14 in Q4 2021.
- Astor Investment Management's portfolio value rose 2.3% quarter-over-quarter to $460M.
Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.