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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
+7.42%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.4%
Top 10 Hldgs %
69.76%
Holding
62
New
11
Increased
10
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.9M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$17M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.5M

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
$56.3M 12.24%
1,008,859
+202,619
+25% +$10.9M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$56.1M 12.18%
959,019
+77,667
+9% +$4.4M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$36.8M 7.99%
1,134,790
-758,150
-40% -$23.5M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$34.5M 7.49%
1,284,138
-4,775
-0.4% -$131K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$33.6M 7.29%
+313,727
New +$32.8M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23.3M 5.05%
287,518
-5,396
-2% -$418K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$22.6M 4.9%
138,580
-5,958
-4% -$941K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$21.5M 4.67%
+185,296
New +$20.2M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.3M 3.97%
381,402
+6,915
+2% +$331K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$18.2M 3.96%
+366,131
New +$17.9M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$18.1M 3.94%
+299,189
New +$18.2M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$16.9M 3.68%
+329,824
New +$17M
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$15.2M 3.31%
170,291
-5,869
-3% -$516K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15M 3.26%
135,654
-16,571
-11% -$1.83M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12.2M 2.64%
86,264
-1,852
-2% -$246K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.32M 2.03%
91,200
-6,376
-7% -$635K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.42M 1.83%
79,621
-1,309
-2% -$136K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.03M 1.53%
91,112
-3,050
-3% -$221K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$6.91M 1.5%
56,391
+10,787
+24% +$1.29M
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$5.52M 1.2%
41,835
-353
-0.8% -$46.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.74M 1.03%
88,038
+87,319
+12,145% +$4.73M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.82M 0.83%
73,787
-1,977
-3% -$95.1K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.92M 0.63%
69,220
-34,260
-33% -$1.43M
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$2.87M 0.62%
46,259
+32
+0.1% +$1.98K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.41%
+14,769
New +$1.9M
1
2 3

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Astor Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Astor Investment Management held 62 positions worth $460M, up 2.3% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Astor Investment Management withdrew a net $15.6M in Q4 2021, closing 14 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $35M position sold in full.

Against the trend, Astor Investment Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $33.6M.

  • Astor Investment Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 313,727 shares worth $33.6M.
  • Astor Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $10.9M increase.
  • Astor Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $23.5M.
  • Astor Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $35M.
  • Astor Investment Management's ten largest holdings make up 70% of its $460M portfolio in Q4 2021.
  • Astor Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Astor Investment Management's portfolio value rose 2.3% quarter-over-quarter to $460M.

Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.