Astor Investment Management 13F annual report
Astor Investment Management is an investment fund managing more than $217 billion ran by Brian Durbin. There are currently 30 companies in Mr. Durbin’s portfolio. The largest investments include Spdr Ser Tr Portfolio Sandp500 and Janus Detroit Str Tr Hendrson Aaa Cl, together worth $43 billion.
$217 billion Assets Under Management (AUM)
As of 24th July 2024, Astor Investment Management’s top holding is 343,180 shares of Spdr Ser Tr Portfolio Sandp500 currently worth over $22 billion and making up 10.1% of the portfolio value.
In addition, the fund holds 413,054 shares of Janus Detroit Str Tr Hendrson Aaa Cl worth $21 billion.
The third-largest holding is First Tr Exchng Traded Fd Viii Ft Vest Uq Eqt worth $19.9 billion and the next is Invesco Exchange Traded Fd Tr Sandp500 Eql worth $16.2 billion, with 98,879 shares owned.
Currently, Astor Investment Management's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Astor Investment Management
The Astor Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Brian Durbin serves as the Chief Compliance Officer at Astor Investment Management.
Recent trades
In the most recent 13F filing, Astor Investment Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Viii Ft Vest Uq Eqt and bought 467,802 shares worth $19.9 billion.
The investment fund also strengthened its position in Pimco Etf Tr Multisector Bd by buying
175,791 additional shares.
This makes their stake in Pimco Etf Tr Multisector Bd total 497,743 shares worth $12.8 billion.
On the other hand, there are companies that Astor Investment Management is getting rid of from its portfolio.
Astor Investment Management closed its position in First Tr Exchng Traded Fd Vi on 31st July 2024.
It sold the previously owned 506,523 shares for $22.5 billion.
Brian Durbin also disclosed a decreased stake in Spdr Ser Tr Portfolio Sandp500 by 0.2%.
This leaves the value of the investment at $22 billion and 343,180 shares.
One of the smallest hedge funds
The two most similar investment funds to Astor Investment Management are Fi3 Financial Advisors and Capital Advisory Advisory Services. They manage $217 billion and $217 billion respectively.
The complete list of Astor Investment Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
Closed
506,523
|
$22,514,950,000 | |
| Spdr Ser Tr Portfolio Sandp500 |
15.07%
343,180
|
$21,963,520,000 | 10.11% |
| Janus Detroit Str Tr Hendrson Aaa Cl |
12.63%
413,054
|
$21,016,190,000 | 9.67% |
| First Tr Exchng Traded Fd Viii Ft Vest Uq Eqt |
Opened
467,802
|
$19,904,980,000 | 9.16% |
| Invesco Exchange Traded Fd Tr Sandp500 Eql |
14.88%
98,879
|
$16,243,840,000 | 7.48% |
| Pimco Etf Tr Multisector Bd |
54.60%
497,743
|
$12,762,130,000 | 5.87% |
| Spdr Ser Tr Bloomberg Invt |
47.28%
404,193
|
$12,469,380,000 | 5.74% |
| Select Sector Spdr Tr Rl Est Sel Sec |
11.28%
273,497
|
$10,505,020,000 | 4.84% |
| Ishares Inc Msci Emrg Chn |
Opened
155,296
|
$9,193,520,000 | 4.23% |
| Spdr Ser Tr Portfoli Sandp1500 |
15.18%
138,457
|
$9,186,670,000 | 4.23% |
| Spdr Index Shs Fds Portfolio Emg Mk |
17.45%
241,791
|
$9,108,290,000 | 4.19% |
| Ssga Active Etf Tr Blackstone Senr |
11.96%
213,134
|
$8,909,000,000 | 4.10% |
| Simplify Exchange Traded Funds Enhanced Inm |
12.55%
363,846
|
$8,841,460,000 | 4.07% |
| Select Sector Spdr Tr Sbi Cons Discr |
10.35%
41,774
|
$7,619,580,000 | 3.51% |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
19.42%
37,119
|
$7,316,710,000 | 3.37% |
| Bondbloxx Etf Trust Bloomberg Seven |
11.77%
153,634
|
$7,220,800,000 | 3.32% |
| First Tr Exchange-traded Fd Vi Smid Risng Etf |
13.48%
213,770
|
$7,135,660,000 | 3.28% |
| Vanguard World Fd Comm Srvc Etf |
12.20%
48,406
|
$6,689,710,000 | 3.08% |
| Ishares Tr |
Closed
100,342
|
$8,366,370,000 | |
| Select Sector Spdr Tr Indl |
10.50%
48,922
|
$5,962,120,000 | 2.74% |
| Ishares Tr Short Treas Bd |
20.94%
44,037
|
$4,866,090,000 | 2.24% |
| Select Sector Spdr Tr Sbi Cons Stpls |
9.94%
59,928
|
$4,589,290,000 | 2.11% |
| Select Sector Spdr Tr Energy |
14.33%
28,710
|
$2,616,920,000 | 1.20% |
| Goldman Sachs Etf Tr Acces Treasury |
6.12%
16,084
|
$1,609,690,000 | 0.74% |
| Ishares U S Etf Tr Blackrock Sh Dur |
10.27%
22,831
|
$1,149,080,000 | 0.53% |
| KraneShares Trust |
Closed
16,928
|
$505,980,000 | |
| Alps Etf Tr |
Closed
5,408
|
$256,660,000 | |
| Spdr Sandp 500 Etf Tr Tr Unit |
35.78%
350
|
$190,480,000 | 0.09% |
| Victory Portfolios Ii Short Trm Bd Etf |
Opened
1,308
|
$65,140,000 | 0.03% |
| Pimco Etf Tr 0-5 High Yield |
Opened
338
|
$31,330,000 | 0.01% |
| First Tr Exchange-traded Fd Iv Senior Ln Fd |
Opened
496
|
$22,670,000 | 0.01% |
| Ishares Tr Ishs 5-10yr Invt |
Opened
348
|
$17,840,000 | 0.01% |
| Bny Mellon Etf Trust High Yield Etf |
Opened
342
|
$16,130,000 | 0.01% |
| Powershares Actively Managed Ultra Shrt Dur |
Opened
233
|
$11,630,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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