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
-0.66%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.94%
Holding
61
New
4
Increased
8
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$18.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.05M

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
+$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.8M

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
$54.6M 12.13%
1,892,940
-117,730
-6% -$3.5M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$46.7M 10.38%
881,352
-20,174
-2% -$1.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$40.7M 9.04%
806,240
-49,146
-6% -$2.55M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$35.9M 7.99%
1,288,913
-14,061
-1% -$392K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$35M 7.77%
+545,956
New +$36.1M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$21.7M 4.81%
144,538
-6,102
-4% -$934K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.5M 4.79%
292,914
-20,170
-6% -$1.54M
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
$18.3M 4.06%
+969,205
New +$18.8M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$18M 3.99%
241,781
-1,861
-0.8% -$142K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.9M 3.98%
374,487
-11,904
-3% -$570K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17.5M 3.89%
345,578
-3,905
-1% -$198K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.1M 3.8%
458,220
-4,103
-0.9% -$161K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.8M 3.74%
152,225
+148,335
+3,813% +$16.4M
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$14.7M 3.28%
176,160
-18,205
-9% -$1.56M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.2M 2.49%
88,116
-5,663
-6% -$748K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.76M 1.95%
97,576
-5,594
-5% -$508K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.92M 1.76%
80,930
-450
-0.6% -$46.2K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.48M 1.44%
94,162
-561
-0.6% -$40K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$5.23M 1.16%
45,604
+38,458
+538% +$4.5M
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$5.18M 1.15%
42,188
-2,808
-6% -$353K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3.98M 0.89%
+103,480
New +$4.05M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 0.84%
32,948
-10,808
-25% -$1.25M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.37M 0.75%
75,764
-3,138
-4% -$146K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$2.73M 0.61%
46,227
-243
-0.5% -$14.8K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$2.38M 0.53%
21,789
-11,471
-34% -$1.26M
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 2021 Portfolio in Review

As of Q3 2021, Astor Investment Management held 61 positions worth $450M, down 3.7% from $467M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management's Q3 2021 filing shows 4 new, 8 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 545,956 shares worth $35M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $19.1M.

  • Astor Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 545,956 shares worth $35M.
  • Astor Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $16.4M increase.
  • Astor Investment Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.8M.
  • Astor Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $19.1M.
  • Astor Investment Management's ten largest holdings make up 69% of its $450M portfolio in Q3 2021.
  • Astor Investment Management opened 4 new positions and closed 10 in Q3 2021.
  • Astor Investment Management's portfolio value fell 3.7% quarter-over-quarter to $450M.

Based on Astor Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.