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
+5.3%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.9M
Cap. Flow
+$5.17M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.57%
Holding
64
New
8
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.34M

Top Sells

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
+$19.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M

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
$58.3M 12.49%
2,010,670
-8,240
-0.4% -$230K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$47.8M 10.23%
901,526
+156,960
+21% +$8.12M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$43.1M 9.22%
855,386
-10,431
-1% -$512K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$36M 7.71%
1,302,974
+683,186
+110% +$19.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23M 4.93%
313,084
+5,580
+2% +$403K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$22.7M 4.86%
150,640
+8,130
+6% +$1.21M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$19.4M 4.16%
462,323
+22,791
+5% +$942K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$19.1M 4.1%
952,066
-1,037,632
-52% -$19.7M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.6M 3.97%
386,391
+16,066
+4% +$771K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.2M 3.91%
+243,642
New +$18.4M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.5B
$17.8M 3.81%
216,568
+10,359
+5% +$852K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17.8M 3.81%
349,483
+15,818
+5% +$808K
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$16.4M 3.52%
194,365
-13,919
-7% -$1.15M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.8M 2.53%
260,043
+8,899
+4% +$398K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.8M 2.53%
93,779
-5,143
-5% -$630K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$10.2M 2.18%
132,127
+120,855
+1,072% +$9.44M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.21M 1.97%
+103,170
New +$8.98M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.33M 1.78%
+81,380
New +$8.34M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.14M 1.74%
121,547
+3,822
+3% +$252K
QQQ icon
20
Invesco QQQ Trust
QQQ
$467B
$7.38M 1.58%
20,810
+3,623
+21% +$1.22M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.63M 1.42%
94,723
-5,928
-6% -$415K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$5.59M 1.2%
44,996
-302
-0.7% -$35.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.05M 1.08%
43,756
+24,508
+127% +$2.81M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$3.66M 0.78%
33,260
-22,493
-40% -$2.45M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.5M 0.75%
78,902
-10,121
-11% -$434K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Astor Investment Management held 64 positions worth $467M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management's Q2 2021 filing shows 8 new, 26 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 243,642 shares worth $18.2M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $19.7M.

  • Astor Investment Management's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 243,642 shares worth $18.2M.
  • Astor Investment Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $19.4M increase.
  • Astor Investment Management's biggest Q2 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $19.7M.
  • Astor Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $10.3M.
  • Astor Investment Management's ten largest holdings make up 66% of its $467M portfolio in Q2 2021.
  • Astor Investment Management opened 8 new positions and closed 7 in Q2 2021.
  • Astor Investment Management's portfolio value rose 6.4% quarter-over-quarter to $467M.

Based on Astor Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.