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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
+4.08%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$85.7M
Cap. Flow
+$65.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
64.13%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.07M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.7M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.1M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$156K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$67M 11.03%
1,469,213
+137,045
+10% +$6.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$65.3M 10.74%
315,546
+12,535
+4% +$2.54M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$54.8M 9.01%
1,166,750
+482,892
+71% +$22.1M
HDV
4
iShares Core High Dividend ETF
HDV
$14.8B
$43.7M 7.18%
2,851,680
+143,515
+5% +$2.19M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$38.1M 6.27%
1,104,392
+173,625
+19% +$5.72M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$32.9M 5.42%
599,189
+223,290
+59% +$12M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23M 3.79%
256,702
+18,028
+8% +$1.64M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22.4M 3.69%
963,671
+211,267
+28% +$4.77M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$22.4M 3.69%
291,410
+7,600
+3% +$568K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.4B
$20M 3.3%
167,577
+96,846
+137% +$11.1M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20M 3.29%
508,104
+41,682
+9% +$1.69M
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$18.6M 3.05%
378,733
+77,558
+26% +$3.63M
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$18.4M 3.04%
349,164
+79,003
+29% +$4.05M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.6M 2.73%
339,914
+26,805
+9% +$1.31M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$15.9M 2.62%
261,228
+22,582
+9% +$1.41M
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14.8M 2.44%
246,302
+47,604
+24% +$2.78M
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$14.1M 2.32%
393,931
+79,094
+25% +$2.67M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$13.2M 2.17%
164,437
+6,005
+4% +$467K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$13M 2.14%
428,234
+103,655
+32% +$3.07M
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$12.9M 2.12%
+537,668
New +$12.5M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$12.3M 2.03%
289,373
+57,814
+25% +$2.37M
QQQ icon
22
Invesco QQQ Trust
QQQ
$467B
$9.26M 1.52%
89,682
+2,599
+3% +$263K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.97M 1.48%
221,481
+5,651
+3% +$222K
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$378M
$8.55M 1.41%
408,437
-6,878
-2% -$156K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$833M
$7.44M 1.23%
299,195
+55,514
+23% +$1.33M
1
2

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Astor Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Astor Investment Management held 36 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Astor Investment Management deployed $65.7M of net new capital in Q4 2014, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 537,668 shares worth $12.9M.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.7M trimmed.

  • Astor Investment Management's largest Q4 2014 buy was Invesco DB US Dollar Index Bullish Fund: 537,668 shares worth $12.9M.
  • Astor Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2014, an estimated $22.1M increase.
  • Astor Investment Management's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Astor Investment Management fully exited Invesco DB Base Metals Fund in Q4 2014, selling an estimated $11.8M.
  • Astor Investment Management's ten largest holdings make up 64% of its $608M portfolio in Q4 2014.
  • Astor Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Astor Investment Management's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Astor Investment Management's 13F filing for Q4 2014, filed 22 Jan 2015.