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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
+2%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
98.25%
Top 10 Hldgs %
69.14%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$25.6M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.5M 13.1%
+220,781
New +$40.8M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$26.3M 8.29%
+624,006
New +$25.6M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25.6M 8.06%
+508,605
New +$25.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$23.8M 7.5%
+554,422
New +$23.3M
HDV
5
iShares Core High Dividend ETF
HDV
$14.8B
$22.5M 7.1%
+1,576,215
New +$21.8M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16.8M 5.29%
+198,756
New +$16.8M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16M 5.06%
+294,236
New +$16M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$15.8M 4.98%
+216,415
New +$15.4M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.5M 4.89%
+430,539
New +$15.2M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$15.4M 4.86%
+227,740
New +$15.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.3B
$12.5M 3.95%
+186,534
New +$12.3M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.9M 3.76%
+238,194
New +$11.9M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$10.6M 3.36%
+341,406
New +$10.5M
DBE icon
14
Invesco DB Energy Fund
DBE
$86.6M
$9.09M 2.87%
+310,409
New +$8.96M
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.24B
$9.08M 2.86%
+320,524
New +$8.41M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.67M 2.42%
+81,316
New +$7.63M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$6.44M 2.03%
+55,339
New +$6.38M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6.42M 2.02%
+124,924
New +$6.16M
QQQ icon
19
Invesco QQQ Trust
QQQ
$467B
$6.35M 2%
+72,380
New +$6.4M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.13M 1.93%
+149,594
New +$5.87M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.22M 0.38%
+55,737
New +$1.19M
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.08M 0.34%
+22,196
New +$1.06M
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.08M 0.34%
+20,930
New +$1.05M
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$378M
$1.04M 0.33%
+39,822
New +$989K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$934K 0.29%
+8,657
New +$931K
1
2

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Astor Investment Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Astor Investment Management, which disclosed 37 positions worth $317M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 220,781 shares worth $41.5M.

  • Astor Investment Management's largest Q1 2014 buy was iShares Core S&P 500 ETF: 220,781 shares worth $41.5M.
  • Astor Investment Management's ten largest holdings make up 69% of its $317M portfolio in Q1 2014.
  • Astor Investment Management disclosed 37 positions in Q1 2014, its first 13F filing on record.

Based on Astor Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.