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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
+7.8%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow %
97.73%
Top 10 Hldgs %
67.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$51.4M 10.18%
+381,942
New +$49.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$47.3M 9.38%
+427,243
New +$47.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$43.2M 8.56%
+622,385
New +$40.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40.9M 8.1%
+805,507
New +$40.6M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.5M 7.23%
+398,364
New +$36.5M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.5M 5.64%
+927,193
New +$28.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$24.7M 4.9%
+99,926
New +$22.4M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.9M 4.54%
+419,051
New +$22.6M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$22.9M 4.54%
+136,953
New +$22.1M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.8M 4.52%
+441,594
New +$22.8M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$22.8M 4.51%
+1,327,650
New +$21.9M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.7M 4.49%
+169,629
New +$22.6M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$22.1M 4.38%
+266,186
New +$22M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$22M 4.36%
+722,576
New +$21.8M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$21.3M 4.23%
+455,078
New +$21.4M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$20.5M 4.06%
+201,176
New +$19.4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.96M 1.38%
+58,912
New +$6.9M
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$6.24M 1.24%
+74,868
New +$5.45M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.94M 0.58%
+58,225
New +$2.92M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.76M 0.55%
+27,573
New +$2.72M
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.75B
$2.6M 0.51%
+27,900
New +$2.47M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.36M 0.47%
+47,195
New +$2.33M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.39%
+33,782
New +$1.97M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.66M 0.33%
+10,155
New +$1.67M
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$773K 0.15%
+8,580
New +$736K
1
2

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Astor Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Astor Investment Management, which disclosed 42 positions worth $505M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 381,942 shares worth $51.4M.

  • Astor Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 381,942 shares worth $51.4M.
  • Astor Investment Management's ten largest holdings make up 68% of its $505M portfolio in Q2 2020.
  • Astor Investment Management disclosed 42 positions in Q2 2020, its first 13F filing on record.

Based on Astor Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.