Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Astor Investment Management LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $251,783,000
  Total Value Change : $-9,242,000
  Securities Held Change : 1
   
All Securities Held : 30
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 1 - $60.82 $24,863,000 404,082 9.87% 416,000 -33,260 0.045    Closed - End Fund - E...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 2 - $0.00 $23,989,000 472,781 9.53% -863,000 -21,292 0.525    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 3 - $30.75 $23,635,000 766,626 9.39% -655,000 -27,414 0.978    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 5 - $164.46 $19,674,000 116,162 7.81% 188,000 -7,326 0.038    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 8 - $63.38 $10,472,000 163,235 4.16% -11,397,000 -210,913 0.17    Closed - End Fund - E...
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 10 - $0.00 $10,152,000 416,060 4.03% -318,000 -10,237 4.623    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 17 - $0.00 $6,189,000 61,450 2.46% -16,562,000 -165,449 0.068    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 18 - $110.15 $6,157,000 55,703 2.45% -2,477,000 -22,691 0.031    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 21 - $99.77 $1,729,000 17,133 0.69% -18,000 -385 0.019    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 22 - $0.00 $1,438,000 28,161 0.57% -2,088,000 -41,501 0.003    N/A
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 23 - $0.00 $1,284,000 25,445 0.51% -4,192,000 -82,957 0.029    N/A
   (KMLM)1 Year Chart         KMLM Kfa Mount Lucas Index Strat... 24 - $0.00 $506,000 16,928 0.2% -251,000 -9,346 0.188    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 25 - $90.19 $414,000 4,372 0.16% -625,000 -6,139 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 26 - $440.06 $407,000 916 0.16% -100,000 -321 0    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 27 - $50.99 $326,000 6,359 0.13% -145,000 -2,822 0.001    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $517.19 $285,000 545 0.11% -20,000 -97 0    Closed - End Fund - E...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 29 - $4.60 $257,000 5,408 0.1% -344,000 -8,728 0.004    Closed - End Fund - Debt
      17 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us