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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
-1.95%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$38.5M
Cap. Flow
-$22.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
59.78%
Holding
67
New
19
Increased
13
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.8M
2
GLD icon
SPDR Gold Trust
GLD
+$18.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$13.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$51.5M 12.21%
926,449
-32,570
-3% -$1.79M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$51.2M 12.15%
964,245
-44,614
-4% -$2.34M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.2M 5.03%
273,356
-14,162
-5% -$1.07M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$19.7M 4.68%
+647,408
New +$19.8M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$19.3M 4.59%
669,080
-465,710
-41% -$13.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$19.1M 4.53%
+105,685
New +$18.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$19M 4.51%
175,649
-9,647
-5% -$1.02M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$17.1M 4.06%
363,286
-2,845
-0.8% -$133K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17M 4.03%
292,388
-6,801
-2% -$403K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.8M 3.98%
356,867
-24,535
-6% -$1.16M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.7M 3.97%
+372,116
New +$16.8M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.4M 3.88%
+777,010
New +$16.6M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$16.3M 3.87%
+923,996
New +$14.9M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.2M 3.85%
147,327
+11,673
+9% +$1.29M
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$15.4M 3.64%
308,020
-21,804
-7% -$1.1M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$14.1M 3.33%
89,106
-49,474
-36% -$7.71M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.6M 2.75%
84,780
-1,484
-2% -$196K
EUSA icon
18
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.83M 2.33%
115,931
-54,360
-32% -$4.57M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$9.43M 2.24%
73,591
+17,200
+31% +$2.15M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.57M 2.03%
92,608
+1,408
+2% +$129K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.77M 1.6%
89,167
-1,945
-2% -$147K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$4.88M 1.16%
42,038
+203
+0.5% +$23.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.66M 1.11%
+122,010
New +$4.23M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.61M 0.86%
+82,016
New +$3.5M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$2.55M 0.6%
46,748
+489
+1% +$27.8K
1
2 3

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Astor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Astor Investment Management held 67 positions worth $422M, down 8.4% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Astor Investment Management withdrew a net $22.3M in Q1 2022, closing 12 positions and reducing 22 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $34.5M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $19.7M.

  • Astor Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 647,408 shares worth $19.7M.
  • Astor Investment Management added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.15M increase.
  • Astor Investment Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $13.5M.
  • Astor Investment Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $34.5M.
  • Astor Investment Management's ten largest holdings make up 60% of its $422M portfolio in Q1 2022.
  • Astor Investment Management opened 19 new positions and closed 12 in Q1 2022.
  • Astor Investment Management's portfolio value fell 8.4% quarter-over-quarter to $422M.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.