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
+5.11%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$49.8M
Cap. Flow
-$63.2M
Cap. Flow %
-13.9%
Top 10 Hldgs %
60.77%
Holding
61
New
19
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$27.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$42.9M 9.44%
+1,091,243
New +$42.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$39.5M 8.69%
523,460
-98,925
-16% -$7.38M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$35.6M 7.82%
264,033
-117,909
-31% -$16.1M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$27.5M 6.04%
+1,304,740
New +$27.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$27.2M 5.99%
98,031
-1,895
-2% -$514K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23.5M 5.17%
+369,294
New +$23.4M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$20.5M 4.51%
115,876
-21,077
-15% -$3.79M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.9M 4.38%
362,579
-56,472
-13% -$3.1M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$19.9M 4.37%
183,794
-17,382
-9% -$1.88M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$19.8M 4.36%
383,562
-58,032
-13% -$3M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$19.8M 4.34%
1,088,835
-238,815
-18% -$4.39M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$19.5M 4.28%
+532,551
New +$19.4M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$19.4M 4.27%
234,090
-32,096
-12% -$2.67M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$19.4M 4.26%
633,808
-88,768
-12% -$2.71M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.3M 4.23%
144,142
-25,487
-15% -$3.41M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19.2M 4.22%
625,856
-301,337
-32% -$9.25M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.9M 2.4%
103,692
+76,119
+276% +$8.01M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.75B
$9.56M 2.1%
93,816
+65,916
+236% +$6.69M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.03M 1.77%
+152,178
New +$7.98M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.25M 1.59%
+94,189
New +$7.04M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.02M 1.54%
109,569
+75,787
+224% +$4.79M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$5.11M 1.12%
56,170
-18,698
-25% -$1.65M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.45M 0.76%
21,121
+10,966
+108% +$1.82M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.23M 0.71%
91,740
+70,972
+342% +$2.53M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.46M 0.32%
+4,360
New +$1.44M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Astor Investment Management held 61 positions worth $455M, down 9.9% from $505M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Astor Investment Management withdrew a net $63.2M in Q3 2020, closing 4 positions and reducing 21 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $40.9M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $42.9M.

  • Astor Investment Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,091,243 shares worth $42.9M.
  • Astor Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $8.01M increase.
  • Astor Investment Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $47.2M.
  • Astor Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $40.9M.
  • Astor Investment Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2020.
  • Astor Investment Management opened 19 new positions and closed 4 in Q3 2020.
  • Astor Investment Management's portfolio value fell 9.9% quarter-over-quarter to $455M.

Based on Astor Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.