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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
-1.75%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
88.86%
Holding
31
New
2
Increased
6
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$29.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$50.1M 14.33%
1,654,387
+521,538
+46% +$15.8M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$43.7M 12.5%
492,710
+321,288
+187% +$29.1M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$37.7M 10.79%
1,291,359
-33,441
-3% -$993K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$35.4M 10.12%
720,967
+389,023
+117% +$19.1M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$29M 8.29%
690,253
-35,228
-5% -$1.65M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$28.9M 8.28%
656,314
-35,275
-5% -$1.73M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27.9M 7.98%
683,103
+34,785
+5% +$1.47M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.2M 7.5%
1,285,938
-44,596
-3% -$923K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.2M 5.2%
165,393
-11,506
-7% -$1.27M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$13.6M 3.88%
280,306
-23,128
-8% -$1.13M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.87M 2.82%
196,296
+119,654
+156% +$6.01M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.84B
$6.12M 1.75%
124,290
+24,709
+25% +$1.22M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.42M 0.98%
28,276
-35,787
-56% -$4.61M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$3.27M 0.94%
144,600
-77,940
-35% -$1.99M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.82M 0.81%
+30,824
New +$2.82M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.68M 0.77%
54,363
-26,799
-33% -$1.35M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$2.54M 0.73%
29,264
-13,207
-31% -$1.31M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.92M 0.55%
+40,053
New +$2.2M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.73M 0.49%
25,894
-35,254
-58% -$2.58M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.44%
14,276
-26,918
-65% -$3.23M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.42%
40,331
-3,322
-8% -$126K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.03M 0.29%
28,584
-37,796
-57% -$1.43M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$540K 0.15%
15,886
-30,992
-66% -$1.17M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-292,204
Closed -$14M
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-115,931
Closed -$8.19M
1
2

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Astor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Astor Investment Management held 31 positions worth $350M, down 6.3% from $373M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Astor Investment Management withdrew a net $17.4M in Q3 2022, closing 8 positions and reducing 15 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $15.7M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.82M.

  • Astor Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,824 shares worth $2.82M.
  • Astor Investment Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, an estimated $29.1M increase.
  • Astor Investment Management's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.61M.
  • Astor Investment Management fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $15.7M.
  • Astor Investment Management's ten largest holdings make up 89% of its $350M portfolio in Q3 2022.
  • Astor Investment Management opened 2 new positions and closed 8 in Q3 2022.
  • Astor Investment Management's portfolio value fell 6.3% quarter-over-quarter to $350M.

Based on Astor Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.