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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
+4.94%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$15.2M
Cap. Flow
-$29.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
63.29%
Holding
67
New
11
Increased
7
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$17.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.7M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$15.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.9M
2
GLD icon
SPDR Gold Trust
GLD
+$18.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$54.5M 12.41%
2,018,910
-236,850
-10% -$6.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$40.4M 9.19%
865,817
-89,559
-9% -$4.06M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$36.6M 8.34%
744,566
-71,383
-9% -$3.41M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$34.3M 7.81%
+1,989,698
New +$33.5M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.3M 4.85%
307,504
-26,575
-8% -$1.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$20.2M 4.6%
142,510
-325,430
-70% -$43.9M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.9M 4.07%
439,532
-53,308
-11% -$2.25M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.7M 4.04%
370,325
+370,047
+133,110% +$17.8M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$17.7M 4.03%
+619,788
New +$17.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.4M 3.95%
317,462
-15,139
-5% -$831K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17M 3.88%
333,665
-18,642
-5% -$958K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.5B
$16.9M 3.86%
206,209
-10,545
-5% -$871K
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$16.3M 3.72%
+208,284
New +$15.8M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.5M 2.63%
98,922
+6,736
+7% +$778K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11M 2.5%
251,144
-16,496
-6% -$737K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.3M 2.33%
78,818
-1,442
-2% -$192K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.75B
$9.92M 2.26%
76,287
-3,985
-5% -$508K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.46M 2.15%
+277,862
New +$8.93M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.58M 1.73%
117,725
-10,285
-8% -$677K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.88M 1.57%
100,651
-2,219
-2% -$146K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.4B
$6.36M 1.45%
+28,782
New +$6.28M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$6.07M 1.38%
+55,753
New +$6.06M
QQQ icon
23
Invesco QQQ Trust
QQQ
$467B
$5.48M 1.25%
17,187
-15,453
-47% -$4.94M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$5.15M 1.17%
45,298
-4,439
-9% -$512K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.21M 0.96%
+32,410
New +$4.26M
1
2 3

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Astor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Astor Investment Management held 67 positions worth $439M, down 3.3% from $454M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Astor Investment Management withdrew a net $29.6M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18M position sold in full.

Against the trend, Astor Investment Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $34.3M.

  • Astor Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,989,698 shares worth $34.3M.
  • Astor Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $17.8M increase.
  • Astor Investment Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.9M.
  • Astor Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021, selling an estimated $18M.
  • Astor Investment Management's ten largest holdings make up 63% of its $439M portfolio in Q1 2021.
  • Astor Investment Management opened 11 new positions and closed 11 in Q1 2021.
  • Astor Investment Management's portfolio value fell 3.3% quarter-over-quarter to $439M.

Based on Astor Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.