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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
+4.27%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$9.24M
Cap. Flow
-$19.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
66.84%
Holding
36
New
7
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$21.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$8.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.23M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$23.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$24.9M 9.87%
404,082
-33,260
-8% -$1.95M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$24M 9.53%
472,781
-21,292
-4% -$1.08M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$23.6M 9.39%
766,626
-27,414
-3% -$842K
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$22.5M 8.94%
+506,523
New +$21.8M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$19.7M 7.81%
116,162
-7,326
-6% -$1.18M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$12.2M 4.84%
+308,268
New +$12M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.6M 4.21%
292,908
-11,514
-4% -$405K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.5M 4.16%
163,235
-210,913
-56% -$12.9M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.2M 4.05%
+242,083
New +$10.1M
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$69.4M
$10.2M 4.03%
416,060
-10,237
-2% -$251K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.6M 3.42%
+247,078
New +$8.07M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.57M 3.4%
93,196
+21,718
+30% +$1.93M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$8.42M 3.34%
+46,064
New +$8.13M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.29M 3.29%
+321,952
New +$8.23M
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$8.27M 3.28%
+174,128
New +$8.28M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.75B
$7.23M 2.87%
55,131
+10,989
+25% +$1.38M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.89M 2.73%
54,664
+12,969
+31% +$1.53M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.19M 2.46%
61,450
-165,449
-73% -$16.6M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.16M 2.45%
55,703
-22,691
-29% -$2.5M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.08M 2.02%
66,540
+12,434
+23% +$919K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.16M 1.26%
67,026
+11,292
+20% +$485K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.73M 0.69%
17,133
-385
-2% -$38.5K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M 0.57%
28,161
-41,501
-60% -$2.11M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.28M 0.51%
25,445
-82,957
-77% -$4.19M
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$506K 0.2%
16,928
-9,346
-36% -$272K
1
2

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VEI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Astor Investment Management held 36 positions worth $252M, down 3.5% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Astor Investment Management withdrew a net $19.2M in Q1 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was FT Vest US Equity Buffer ETF April, an estimated $23.1M position sold in full.

Against the trend, Astor Investment Management opened a new position in FT Vest US Equity Buffer ETF July worth $22.5M.

  • Astor Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF July: 506,523 shares worth $22.5M.
  • Astor Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $1.93M increase.
  • Astor Investment Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.6M.
  • Astor Investment Management fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $23.1M.
  • Astor Investment Management's ten largest holdings make up 67% of its $252M portfolio in Q1 2024.
  • Astor Investment Management opened 7 new positions and closed 6 in Q1 2024.
  • Astor Investment Management's portfolio value fell 3.5% quarter-over-quarter to $252M.

Based on Astor Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.