Astor Investment Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$217M
Signature - Title
Brian Durbin - Chief Compliance Officer
Location
111 S Wacker Drive, Suite 3950, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $217M +$33.8M -$69.3M -$35.5M SPLG, JAAA, FDEC, RSP, PYLD 13F-HR 7/31/2024, 12:16 PM
Q1 2024 30 $252M +$85M -$103M -$18M SPLG, JAAA, FLRN, FJUL, RSP 13F-HR 4/30/2024, 03:46 PM
Q4 2023 29 $261M +$71.1M -$84.7M -$13.6M JAAA, SPLG, FLRN, FAPR, SGOV 13F-HR 1/30/2024, 04:44 PM
Q3 2023 29 $266M +$45.3M -$70.3M -$25M FLRN, JAAA, BIL, SPLG, SGOV 13F-HR 11/2/2023, 04:21 PM
Q2 2023 25 $295M +$33.4M -$24.6M +$8.83M BIL, FLRN, SPSB, JAAA, SPLG 13F-HR 7/31/2023, 05:21 PM
Q1 2023 24 $310M +$53.4M -$59.1M -$5.67M BIL, FLRN, SPSB, JAAA, SPLG 13F-HR 4/19/2023, 09:16 AM
Q4 2022 22 $327M +$68.4M -$68.7M -$242K FLRN, BIL, FLOT, SPSB, JAAA 13F-HR 2/1/2023, 06:47 AM
Q3 2022 23 $350M +$76.8M -$23.6M +$53.2M FLRN, LQDH, SPSB, JAAA, SPLG 13F-HR 10/17/2022, 04:57 PM
Q2 2022 29 $358M +$108M -$61.9M +$45.9M SPSB, FLRN, SPLG, SPTM, BSCO 13F-HR 7/29/2022, 02:35 PM
Q1 2022 53 $422M +$106M -$38.5M +$67.6M SPTM, SPLG, USMV, FLRN, RSPT 13F-HR 5/13/2022, 08:29 PM
Q4 2021 48 $460M +$137M -$34M +$103M SPLG, SPTM, RSPT, IVOL, ITOT 13F-HR 1/20/2022, 11:30 AM
Q3 2021 51 $450M +$81.3M -$94.3M -$13M RSPT, SPTM, SPLG, IVOL, SPYG 13F-HR 10/20/2021, 02:36 PM
Q2 2021 57 $467M +$88.3M -$84.7M +$3.64M RSPT, SPTM, SPLG, IVOL, USMV 13F-HR 7/19/2021, 02:45 PM
Q1 2021 56 $439M +$120M -$148M -$27.8M RSPT, SPLG, SPTM, PDBC, USMV 13F-HR 4/15/2021, 11:46 AM
Q4 2020 55 $454M +$136M -$97.3M +$38.7M RSP, RSPT, SPLG, SPTM, USMV 13F-HR 1/12/2021, 04:04 PM
Q3 2020 56 $455M +$157M -$112M +$44.5M SPLG, ITOT, LQD, RSPT, QQQ 13F-HR 11/16/2020, 02:09 PM
Q2 2020 42 $505M +$275M -$179M +$95.5M LQD, SHV, ITOT, JPST, BIL 13F-HR 7/29/2020, 02:43 PM
Q4 2019 47 $592M +$73.7M -$118M -$44.6M ITOT, JPST, RSP, NEAR, USMV 13F-HR 1/21/2020, 02:21 PM
Q3 2019 54 $624M +$70.4M -$24.5M +$45.9M ITOT, USMV, JPST, NEAR, RSP 13F-HR 11/4/2019, 12:55 PM
Q2 2019 53 $616M +$123M -$93.7M +$29.3M ITOT, USMV, JPST, RSP, NEAR 13F-HR 7/23/2019, 02:42 PM
Q1 2019 53 $605M +$120M -$125M -$4.43M ITOT, USMV, RSP, VOO, JPST 13F-HR 4/10/2019, 02:37 PM
Q4 2018 47 $552M +$122M -$95.1M +$26.4M ITOT, USMV, RSP, MDY, QUAL 13F-HR 1/9/2019, 10:38 AM
Q3 2018 40 $650M +$155M -$54.5M +$100M ITOT, USMV, RSP, MDY, IJR 13F-HR 10/31/2018, 04:04 PM
Q2 2018 43 $590M +$190M -$26.9M +$163M ITOT, USMV, RSP, XLK, MDY 13F-HR 7/31/2018, 03:01 PM
Q1 2018 42 $554M +$74.2M -$38.8M +$35.5M ITOT, USMV, MDY, RSPXXXX, XLK 13F-HR 4/23/2018, 04:09 PM
Q4 2017 43 $556M +$25.8M -$39.7M -$13.8M ITOT, MDY, QQQXXXX, RSPXXXX, USMV 13F-HR 1/25/2018, 03:39 PM
Q3 2017 7 $40.8M DBBXXXX, USDU, DBEXXXX, FLOT, PDBCXXXX New Holdings 2/1/2018, 11:59 AM
Q3 2017 37 $541M +$97.4M -$78.1M +$19.3M ITOT, MDY, QQQXXXX, RSPXXXX, IJR 13F-HR 10/3/2017, 12:02 PM
Q2 2017 5 $29.6M AGG, USDU, FLOT, BKLNXXXX, ANGL New Holdings 2/1/2018, 11:43 AM
Q2 2017 37 $530M +$84M -$49.1M +$34.9M ITOT, USMV, IVV, SRLN, MDY 13F-HR 7/11/2017, 12:44 PM
Q1 2017 7 $49.2M AGG, USDU, DBBXXXX, FLOT, PDBCXXXX New Holdings 2/1/2018, 11:21 AM
Q1 2017 37 $534M +$95.3M -$72.1M +$23.2M FEX, ITOT, USMV, IVV, MDY 13F-HR 4/19/2017, 11:20 AM
Q4 2016 7 $51M AGG, USDU, DBBXXXX, PDBCXXXX, BKLNXXXX New Holdings 2/1/2018, 10:57 AM
Q4 2016 38 $518M +$99.5M -$41.3M +$58.2M IVV, FEX, ITOT, USMV, SJNK 13F-HR 1/17/2017, 01:33 PM
Q3 2016 7 $76.7M AGG, IYR, USDU, DBBXXXX, BKLNXXXX New Holdings 2/1/2018, 10:35 AM
Q3 2016 34 $529M +$74.1M -$59M +$15.1M IVV, USMV, FEX, ITOT, AGG 13F-HR 11/29/2016, 11:22 AM
Q2 2016 32 $555M +$78.1M -$72.3M +$5.76M USMV, IVV, FEX, ITOT, AGG 13F-HR 8/5/2016, 01:45 PM
Q1 2016 31 $585M +$67.8M -$103M -$35.1M IVV, FEX, ITOT, USMV, NEAR 13F-HR 4/25/2016, 03:09 PM
Q4 2015 30 $639M +$57.6M -$89.9M -$32.3M FEX, IVV, ITOT, USMV, AGG 13F-HR 1/20/2016, 09:18 AM
Q3 2015 29 $656M +$53.4M -$9M +$44.4M FEX, IVV, ITOT, FXL, USMV 13F-HR 10/13/2015, 03:51 PM
Q2 2015 30 $703M +$114M -$22.2M +$92.2M FEX, IVV, ITOT, FXL, FXO 13F-HR 7/6/2015, 01:59 PM
Q1 2015 33 $659M +$88.9M -$39.8M +$49M FEX, IVV, ITOT, FXL, EFA 13F-HR 4/20/2015, 03:31 PM
Q4 2014 34 $608M +$117M -$36M +$80.9M FEX, IVV, ITOT, HDV, FXL 13F-HR 1/22/2015, 11:35 AM
Q3 2014 33 $522M +$71.6M -$23.3M +$48.3M IVV, FEX, HDV, ITOT, FXL 13F-HR 10/16/2014, 12:25 PM
Q2 2014 33 $497M +$212M +$212M FEX, IVV, HDV, ITOT, GSYXXXX 13F-HR 8/12/2014, 01:06 PM
Q1 2014 37 $317M IVV, FEX, GSYXXXX, ITOT, HDV 13F-HR 4/29/2014, 04:29 PM