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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
-0.72%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.16M
Cap. Flow
-$5.13M
Cap. Flow %
-2.73%
Top 10 Hldgs %
72.03%
Holding
33
New
3
Increased
8
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.06M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.09M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.81M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.77M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.28M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.66M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.06M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.14M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$21.4M 11.4%
315,074
-3,328
-1% -$238K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19M 10.11%
374,926
-7,627
-2% -$387K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$17.3M 9.21%
505,359
+121,787
+32% +$4.28M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.2M 9.16%
261,787
-6,656
-2% -$460K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$16.3M 8.68%
619,127
+182,424
+42% +$4.77M
XONE icon
6
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$11.5M 6.09%
230,477
+96,876
+73% +$4.81M
ROE icon
7
Astoria US Quality Kings ETF
ROE
$270M
$9.66M 5.14%
329,939
+57,310
+21% +$1.76M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$8.84M 4.7%
211,321
+20,286
+11% +$845K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.09M 3.77%
+73,899
New +$7.06M
LONZ icon
10
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$7.09M 3.77%
140,713
-49,616
-26% -$2.52M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$7.02M 3.73%
140,862
+14,047
+11% +$705K
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$6.24M 3.32%
71,620
-1,855
-3% -$171K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.12M 2.72%
+35,052
New +$5.09M
CTA icon
14
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$5.03M 2.68%
170,002
-134,491
-44% -$3.91M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.75B
$4.76M 2.53%
32,048
+3,575
+13% +$568K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.08B
$4.67M 2.48%
184,739
-127,182
-41% -$3.32M
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.77B
$4.46M 2.37%
146,346
-3,014
-2% -$97.9K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4M 2.13%
30,488
-981
-3% -$133K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.14M 1.67%
+38,422
New +$3.07M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.82M 1.5%
55,493
+35,919
+184% +$1.82M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.41M 1.28%
21,783
-1,549
-7% -$171K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.53M 0.81%
35,610
-334
-0.9% -$14.6K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.4M 0.75%
34,127
-1,997
-6% -$83.1K
BKHY icon
24
BNY Mellon High Yield Beta ETF
BKHY
$160M
– –
-103
Closed -$4.91K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-68
Closed -$2.09K
1
2

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Astor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Astor Investment Management held 33 positions worth $188M, down 3.7% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Astor Investment Management's Q1 2025 filing shows 3 new, 8 increased, 12 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 73,899 shares worth $7.09M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.66M.

  • Astor Investment Management's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 73,899 shares worth $7.09M.
  • Astor Investment Management added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, an estimated $4.81M increase.
  • Astor Investment Management's biggest Q1 2025 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $3.91M.
  • Astor Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $8.66M.
  • Astor Investment Management's ten largest holdings make up 72% of its $188M portfolio in Q1 2025.
  • Astor Investment Management opened 3 new positions and closed 10 in Q1 2025.
  • Astor Investment Management's portfolio value fell 3.7% quarter-over-quarter to $188M.

Based on Astor Investment Management's 13F filing for Q1 2025, filed 12 May 2025.