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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
-7.63%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$48.3M
Cap. Flow
-$12.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
69.45%
Holding
59
New
4
Increased
9
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.5M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$15.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.1M
3
GLD icon
SPDR Gold Trust
GLD
+$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$39.4M 10.55%
+1,324,800
New +$39.6M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$34.1M 9.14%
1,132,849
+485,441
+75% +$14.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$32.2M 8.62%
725,481
-238,764
-25% -$11.5M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$32.1M 8.61%
691,589
-234,860
-25% -$11.9M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27.6M 7.39%
1,330,534
+553,524
+71% +$11.6M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27M 7.23%
648,318
+276,202
+74% +$12M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.5M 5.22%
176,899
+29,572
+20% +$3.26M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$16.3M 4.36%
+331,944
New +$16.5M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.7M 4.2%
355,286
-1,581
-0.4% -$72.7K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$15.5M 4.14%
+171,422
New +$15.7M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$14.9M 3.98%
303,434
-4,586
-1% -$226K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$14.5M 3.89%
159,303
-16,346
-9% -$1.63M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14M 3.74%
292,204
-184
-0.1% -$9.79K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$11.9M 3.19%
88,770
-336
-0.4% -$49.2K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.21M 2.2%
64,063
-20,717
-24% -$2.72M
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$8.19M 2.19%
115,931
– –
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$5.26M 1.41%
222,540
-446,540
-67% -$11.6M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.84B
$4.91M 1.31%
99,581
+57,167
+135% +$2.83M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$4.85M 1.3%
41,194
-32,397
-44% -$4.06M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.41M 1.18%
61,148
-28,019
-31% -$2.1M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.1M 1.1%
81,162
+42,439
+110% +$2.16M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$4M 1.07%
42,471
+433
+1% +$44.6K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.83M 1.02%
76,642
+76,141
+15,198% +$3.83M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.37M 0.64%
66,380
-55,630
-46% -$2.23M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.9M 0.51%
+46,396
New +$2.07M
1
2 3

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PSFG
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NIF
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BOC
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Astor Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Astor Investment Management held 59 positions worth $373M, down 11% from $422M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $12.2M in Q2 2022, closing 30 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $21.2M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $39.4M.

  • Astor Investment Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,324,800 shares worth $39.4M.
  • Astor Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $14.8M increase.
  • Astor Investment Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Astor Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $21.2M.
  • Astor Investment Management's ten largest holdings make up 69% of its $373M portfolio in Q2 2022.
  • Astor Investment Management opened 4 new positions and closed 30 in Q2 2022.
  • Astor Investment Management's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.