other names
  • ASTOR INVESTMENT MANAGEMENT LLC
  • ASTOR ASSET MANAGEMENT LLC

Adviser Profile

Registration status Terminated
As of Date 09/05/2025
ADV Location CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

737M 632M 527M 421M 316M 211M 105M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A805 Stock NameSPDR PORTFOLIO S&P 1500 COMPOS $ Position$21,324,929 % Position12.00% $ Change0.00% # Change-10.00%
Stck Ticker78464A854 Stock NameSPDR PORTFOLIO S&P 500 ETF $ Position$21,339,696 % Position12.00% $ Change24.00% # Change12.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STREET TRUST JAN $ Position$18,362,907 % Position10.00% $ Change-3.00% # Change-3.00%
Stck Ticker72201R718 Stock NamePIMCO ENHANCED LOW DURATION AC $ Position$17,743,779 % Position10.00% $ Change150.00% # Change151.00%
Stck Ticker92647X830 Stock NameVICTORYSHARES FREE CASH FLOW E $ Position$16,953,304 % Position9.00% $ Change-2.00% # Change-5.00%
Stck Ticker72201R585 Stock NamePIMCO MULTISECTOR BOND ACTIVE $ Position$15,570,981 % Position8.00% $ Change-5.00% # Change-5.00%
Stck Ticker09789C788 Stock NameBONDBLOXX BLOOMBERG SIX MONTH $ Position$10,745,878 % Position6.00% $ Change # Change
Stck Ticker02072L433 Stock NameASTORIA US EQUAL WEIGHT QUALIT $ Position$9,900,291 % Position5.00% $ Change3.00% # Change-7.00%
Stck Ticker03463K760 Stock NameANGEL OAK INCOME ETF $ Position$7,983,224 % Position4.00% $ Change # Change
Stck Ticker81369Y803 Stock NameTECHNOLOGY SELECT SECTOR SPDR $ Position$8,306,704 % Position4.00% $ Change # Change

Brochure Summary