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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
+10.76%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$610K
Cap. Flow
-$35.6M
Cap. Flow %
-7.84%
Top 10 Hldgs %
69.14%
Holding
63
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$22.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$59.7M 13.14%
467,940
+284,146
+155% +$33.8M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$57.2M 12.59%
2,255,760
+951,020
+73% +$22.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$42M 9.25%
955,376
-135,867
-12% -$5.67M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$37.6M 8.28%
+815,949
New +$35.6M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.7M 4.99%
334,079
-35,215
-10% -$2.32M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$20.1M 4.43%
112,722
-3,154
-3% -$555K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$19.6M 4.3%
+492,840
New +$18.1M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$18.8M 4.13%
1,026,668
-62,167
-6% -$1.12M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.3M 4.04%
332,601
-29,978
-8% -$1.65M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$18.1M 3.99%
352,307
-31,255
-8% -$1.61M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$18M 3.97%
589,198
-44,610
-7% -$1.36M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.5B
$18M 3.96%
216,754
-17,336
-7% -$1.44M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.3M 2.48%
267,640
-264,911
-50% -$10.5M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.1M 2.44%
80,260
-183,773
-70% -$25M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.5M 2.31%
+130,576
New +$10.1M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.5M 2.3%
92,186
-11,506
-11% -$1.26M
QQQ icon
17
Invesco QQQ Trust
QQQ
$467B
$10.2M 2.25%
32,640
-65,391
-67% -$19.2M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.75B
$9.65M 2.12%
80,272
-13,544
-14% -$1.51M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.94M 1.75%
128,010
-24,168
-16% -$1.39M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.94M 1.53%
102,870
-6,699
-6% -$443K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$5.56M 1.22%
49,737
-6,433
-11% -$651K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.7M 1.03%
29,784
+8,663
+41% +$1.38M
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3.94M 0.87%
+121,080
New +$3.69M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.13M 0.69%
85,723
-6,017
-7% -$218K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.64M 0.36%
4,394
+34
+0.8% +$12.1K
1
2 3

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Astor Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Astor Investment Management held 63 positions worth $454M, down 0.13% from $455M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $35.6M in Q4 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $39.5M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $37.6M.

  • Astor Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 815,949 shares worth $37.6M.
  • Astor Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $33.8M increase.
  • Astor Investment Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Astor Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $39.5M.
  • Astor Investment Management's ten largest holdings make up 69% of its $454M portfolio in Q4 2020.
  • Astor Investment Management opened 6 new positions and closed 7 in Q4 2020.
  • Astor Investment Management's portfolio value fell 0.13% quarter-over-quarter to $454M.

Based on Astor Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.