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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
-7.63%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$48.3M
(-11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
59
New
4
Increased
9
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$39.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.5M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.8M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-802
| Closed | -$362K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-48
| Closed | -$4K |
|
53
iShares MSCI Thailand ETF
THD
$357M
| – | – |
-2,153
| Closed | -$167K |
|
54
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-14,408
| Closed | -$1.79M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-3,461
| Closed | -$457K |
|
56
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-6,305
| Closed | -$130K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-273,356
| Closed | -$21.2M |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-92,608
| Closed | -$8.57M |
|
|
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-26
| Closed | – |
|
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Astor Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Astor Investment Management held 59 positions worth $373M, down 11% from $422M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Astor Investment Management withdrew a net $12.2M in Q2 2022, closing 30 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $21.2M position sold in full.
Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $39.4M.
- Astor Investment Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,324,800 shares worth $39.4M.
- Astor Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $14.8M increase.
- Astor Investment Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- Astor Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $21.2M.
- Astor Investment Management's ten largest holdings make up 69% of its $373M portfolio in Q2 2022.
- Astor Investment Management opened 4 new positions and closed 30 in Q2 2022.
- Astor Investment Management's portfolio value fell 11% quarter-over-quarter to $373M.
Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.