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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
+2.05%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$17.5M
Cap. Flow
-$22.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
81.36%
Holding
28
New
6
Increased
4
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$13.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$42.1M 13.61%
458,927
-32,838
-7% -$3.01M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$33.7M 10.89%
1,108,121
-401,985
-27% -$12.3M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$33.2M 10.71%
1,118,834
-68,790
-6% -$2.03M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$30.4M 9.83%
614,860
-38,774
-6% -$1.92M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$28.4M 9.16%
589,027
-38,809
-6% -$1.82M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$25.2M 8.13%
499,032
+224,112
+82% +$11.1M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.4M 7.25%
1,090,335
-64,615
-6% -$1.33M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12.5M 4.03%
+124,520
New +$12.4M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12.1M 3.92%
+83,824
New +$12.3M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$11.9M 3.83%
241,959
-12,382
-5% -$606K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.6M 3.74%
104,888
-52,649
-33% -$5.8M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10M 3.25%
+203,674
New +$10.1M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.8M 1.87%
115,102
-589,684
-84% -$29.8M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.53M 1.79%
111,471
-926
-0.8% -$45.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.76M 1.54%
94,292
+38,764
+70% +$1.95M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$3.77M 1.22%
136,820
-4,900
-3% -$129K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.51M 1.13%
27,088
+471
+2% +$61.5K
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$2.98M 0.96%
28,371
-1,533
-5% -$155K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.17M 0.7%
+20,368
New +$2.13M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.97M 0.63%
+19,421
New +$1.95M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.8M 0.58%
24,171
-683
-3% -$50K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.44%
35,290
-3,229
-8% -$127K
KMLM icon
23
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.28M 0.41%
+43,501
New +$1.29M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.14M 0.37%
27,548
+250
+0.9% +$10.7K
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
– –
-25,565
Closed -$533K
1
2

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Astor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Astor Investment Management held 28 positions worth $310M, down 5.4% from $327M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Astor Investment Management withdrew a net $22.3M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $13.4M position sold in full.

Against the trend, Astor Investment Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $12.5M.

  • Astor Investment Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 124,520 shares worth $12.5M.
  • Astor Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $11.1M increase.
  • Astor Investment Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $29.8M.
  • Astor Investment Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $13.4M.
  • Astor Investment Management's ten largest holdings make up 81% of its $310M portfolio in Q1 2023.
  • Astor Investment Management opened 6 new positions and closed 4 in Q1 2023.
  • Astor Investment Management's portfolio value fell 5.4% quarter-over-quarter to $310M.

Based on Astor Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.