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 SPMD, QQQ, FAPR, SPEM, KMLM, HIGH, SPSM.
- 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 ExcelPortfolio Holdings for Astor Investment Management
Astor Investment Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
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