Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Astor Investment Management

Latest statistics and disclosures from Astor Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JAAA, SPLG, FLRN, FAPR, SGOV, and represent 45.77% of Astor Investment Management's stock portfolio.
Added to shares of these 10 stocks: FAPR (+$23M), SPEM (+$11M), HIGH (+$11M), RSP (+$7.9M), SPSM, SPMD, XLY, VOX, XLI, XLP.
Started 7 new stock positions in HIGH, SPSM, QQQ, SPMD, FAPR, KMLM, SPEM.
Reduced shares in these 10 stocks: GBIL (-$13M), FFEB (-$13M), BIL (-$12M), LGLV (-$10M), USTB (-$10M), EMXC (-$8.7M), FLRN (-$5.6M), SPLG, SPTM, SHV.
Sold out of its positions in FFEB, EMXC, SPSB, USTB.
Astor Investment Management was a net seller of stock by $-14M.
Astor Investment Management has $261M in assets under management (AUM), dropping by -1.73%.
Central Index Key (CIK): 0001598416

Tip: Access up to 7 years of quarterly data

Positions held by Astor Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	9.5	$25M	-5%	494k	50.30	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.4	$24M	-10%	437k	55.90	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	9.3	$24M	-18%	794k	30.59	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR)	8.9	$23M	NEW	662k	34.95	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.7	$23M	-5%	227k	100.27	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	8.4	$22M	-9%	374k	58.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.5	$20M	+68%	124k	157.80	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.8	$13M	-49%	137k	91.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.1	$11M	NEW	304k	35.41	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	4.1	$11M	-49%	73k	145.01	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	4.0	$11M	NEW	426k	24.56	View chart
Ishares Tr Short Treas Bd (SHV)	3.3	$8.6M	-17%	78k	110.13	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.4	$6.4M	+53%	36k	178.81	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	2.1	$5.5M	-2%	108k	50.52	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	2.0	$5.2M	+54%	44k	117.72	View chart
Select Sector Spdr Tr Indl (XLI)	1.8	$4.8M	+49%	42k	113.99	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.7	$4.5M	NEW	106k	42.18	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.7	$4.4M	NEW	90k	48.72	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$3.9M	+58%	54k	72.03	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.4	$3.5M	-8%	70k	50.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$2.3M	+73%	28k	83.84	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$1.7M	-88%	18k	99.74	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$1.4M	+54%	16k	85.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.0M	-16%	11k	98.88	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	0.3	$757k	NEW	26k	28.82	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$601k	-11%	14k	42.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$507k	NEW	1.2k	409.52	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$471k	+28%	9.2k	51.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$305k	-23%	642.00	475.31	View chart

Past Filings by Astor Investment Management

SEC 13F filings are viewable for Astor Investment Management going back to 2014

Astor Investment Management 2023 Q4 filed Jan. 30, 2024
Astor Investment Management 2023 Q3 filed Nov. 2, 2023
Astor Investment Management 2023 Q2 filed July 31, 2023
Astor Investment Management 2023 Q1 filed April 19, 2023
Astor Investment Management 2022 Q4 filed Feb. 1, 2023
Astor Investment Management 2022 Q3 filed Oct. 17, 2022
Astor Investment Management 2022 Q2 filed July 29, 2022
Astor Investment Management 2022 Q1 filed May 16, 2022
Astor Investment Management 2021 Q4 filed Jan. 20, 2022
Astor Investment Management 2021 Q3 filed Oct. 20, 2021
Astor Investment Management 2021 Q2 filed July 19, 2021
Astor Investment Management 2021 Q1 filed April 15, 2021
Astor Investment Management 2020 Q4 filed Jan. 12, 2021
Astor Investment Management 2020 Q3 filed Nov. 16, 2020
Astor Investment Management 2020 Q2 filed July 29, 2020
Astor Investment Management 2019 Q4 filed Jan. 21, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z