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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
+5.3%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$4.59M
Cap. Flow
-$16.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
74.59%
Holding
33
New
7
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$22M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$10.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.99M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$24.9M 9.52%
494,073
-26,883
-5% -$1.35M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$24.4M 9.37%
437,342
-51,895
-11% -$2.72M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.3M 9.31%
794,040
-183,950
-19% -$5.63M
FAPR icon
4
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$23.1M 8.86%
+661,549
New +$22M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$22.8M 8.72%
226,899
-13,980
-6% -$1.4M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$21.9M 8.38%
374,148
-40,317
-10% -$2.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$19.5M 7.47%
123,488
+50,266
+69% +$7.3M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.5M 4.79%
136,896
-132,275
-49% -$12.1M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.8M 4.13%
+304,422
New +$10.4M
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10.6M 4.06%
73,117
-70,770
-49% -$9.77M
HIGH icon
11
Simplify Enhanced Income ETF
HIGH
$69.4M
$10.5M 4.01%
+426,297
New +$10.6M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.63M 3.31%
78,394
-16,158
-17% -$1.78M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.39M 2.45%
71,478
+24,866
+53% +$2.06M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.48M 2.1%
108,402
-2,461
-2% -$123K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.75B
$5.2M 1.99%
44,142
+15,637
+55% +$1.73M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.75M 1.82%
41,695
+13,818
+50% +$1.45M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.47M 1.71%
+105,948
New +$3.99M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.36M 1.67%
+89,491
New +$3.99M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.9M 1.49%
54,106
+19,993
+59% +$1.38M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.53M 1.35%
69,662
-6,468
-8% -$328K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.34M 0.9%
55,734
+23,572
+73% +$1.01M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.75M 0.67%
17,518
-133,704
-88% -$13.4M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.38M 0.53%
32,260
+11,322
+54% +$453K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.04M 0.4%
10,511
-2,040
-16% -$184K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$757K 0.29%
+26,274
New +$811K
1
2

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PSFG
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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Astor Investment Management held 33 positions worth $261M, down 1.7% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Astor Investment Management withdrew a net $16.2M in Q4 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $12.6M position sold in full.

Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF April worth $23.1M.

  • Astor Investment Management's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 661,549 shares worth $23.1M.
  • Astor Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $7.3M increase.
  • Astor Investment Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $13.4M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $12.6M.
  • Astor Investment Management's ten largest holdings make up 75% of its $261M portfolio in Q4 2023.
  • Astor Investment Management opened 7 new positions and closed 4 in Q4 2023.
  • Astor Investment Management's portfolio value fell 1.7% quarter-over-quarter to $261M.

Based on Astor Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.