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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
+1.64%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$22.6M
Cap. Flow
-$29.7M
Cap. Flow %
-9.08%
Top 10 Hldgs %
88.37%
Holding
24
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$523K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$59K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.7K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$31.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.37M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.3M

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
$45.9M 14.03%
1,510,106
-144,281
-9% -$4.37M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$45M 13.75%
491,765
+460,941
+1,495% +$42.2M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$35.5M 10.84%
704,786
+508,490
+259% +$25.5M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$34.9M 10.67%
1,187,624
-103,735
-8% -$3.04M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$32.2M 9.84%
653,634
-67,333
-9% -$3.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$28.2M 8.63%
627,836
-62,417
-9% -$2.82M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.7M 7.23%
1,154,950
-130,988
-10% -$2.68M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.3M 5.29%
157,537
-7,856
-5% -$863K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$13.4M 4.11%
148,542
-344,168
-70% -$31.1M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$13M 3.97%
274,920
-381,394
-58% -$18.1M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$12.4M 3.78%
254,341
-25,965
-9% -$1.26M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.54M 1.69%
112,397
-11,893
-10% -$585K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.62M 1.11%
26,617
-1,659
-6% -$220K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$3.44M 1.05%
141,720
-2,880
-2% -$70.4K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.77M 0.85%
55,528
+1,165
+2% +$57.7K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$2.74M 0.84%
29,904
+640
+2% +$59K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.6%
40,868
+815
+2% +$39.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.57%
24,854
-1,040
-4% -$75.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.45%
38,519
-1,812
-4% -$71.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.19M 0.36%
27,298
-1,286
-4% -$56K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$563K 0.17%
14,488
-1,398
-9% -$53.7K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$533K 0.16%
+25,565
New +$523K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
– –
-14,276
Closed -$1.53M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-683,103
Closed -$27.9M

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PSFG
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BOC
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VBWMG
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Astor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Astor Investment Management held 24 positions worth $327M, down 6.5% from $350M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Astor Investment Management withdrew a net $29.7M in Q4 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $27.9M position sold in full.

Against the trend, Astor Investment Management opened a new position in iShares Core High Dividend ETF worth $533K.

  • Astor Investment Management's largest Q4 2022 buy was iShares Core High Dividend ETF: 25,565 shares worth $533K.
  • Astor Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $42.2M increase.
  • Astor Investment Management's biggest Q4 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $31.1M.
  • Astor Investment Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $27.9M.
  • Astor Investment Management's ten largest holdings make up 88% of its $327M portfolio in Q4 2022.
  • Astor Investment Management opened 1 new position and closed 2 in Q4 2022.
  • Astor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $327M.

Based on Astor Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.