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
-1.95%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$38.5M
Cap. Flow
-$22.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
59.78%
Holding
67
New
19
Increased
13
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.8M
2
GLD icon
SPDR Gold Trust
GLD
+$18.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$13.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17K ﹤0.01%
222
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
+48
New +$4.65K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
+21
New +$1.11K
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-138
Closed -$7K
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1,236
Closed -$85K
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$0 ﹤0.01%
+3
New +$134
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-313,727
Closed -$33.6M
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-1,284,138
Closed -$34.5M
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
– –
-2,441
Closed -$971K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-69,220
Closed -$2.92M
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-14,592
Closed -$1.18M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-79,621
Closed -$8.42M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-73,787
Closed -$3.82M
HYLV
64
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-934
Closed -$23K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-829
Closed -$17K
ERUS
66
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
26
-4,697
-99% -$168K
1 2
3

Similar funds

MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Astor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Astor Investment Management held 67 positions worth $422M, down 8.4% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Astor Investment Management withdrew a net $22.3M in Q1 2022, closing 12 positions and reducing 22 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $34.5M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $19.7M.

  • Astor Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 647,408 shares worth $19.7M.
  • Astor Investment Management added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.15M increase.
  • Astor Investment Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $13.5M.
  • Astor Investment Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $34.5M.
  • Astor Investment Management's ten largest holdings make up 60% of its $422M portfolio in Q1 2022.
  • Astor Investment Management opened 19 new positions and closed 12 in Q1 2022.
  • Astor Investment Management's portfolio value fell 8.4% quarter-over-quarter to $422M.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.