Astor Investment Management LLC
Assets Under Management
$198.4M
Number of Clients
447
Number of Advisors
N/A
Average Client AUM
$444K
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)
About This Firm
Astor Investment Management LLC specializes in proprietary tactical allocation strategies focused on macroeconomic analysis. They provide advisory services to separately managed accounts, mutual funds, and unified managed accounts, often within wrap fee programs. Their investment philosophy revolves around identifying the current phase of the economic cycle through statistical analysis.
Fee Structure
Astor's fees vary depending on the type of service, strategy, and custodian. In wrap fee programs, Astor receives an annual fee between 0.25% and 0.50% of assets managed. They also receive fees from third parties for providing model portfolio allocations, ranging from 0.20% to 0.35% annually. Astor also charges an annual account administration fee of $100 for clients participating in SMAs under a “dual -contract” structure. Advisory fees do not include third-party fees such as transaction fees, exchange fees, and custodial fees.
Areas of Practice
Location
233 South Wacker Drive, Suite 4400, Chicago, IL, 60606