AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.94%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$4.85M
Cap. Flow %
-4.82%
Top 10 Hldgs %
37.1%
Holding
120
New
3
Increased
23
Reduced
37
Closed
3

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$769K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$279K

Top Sells

1
WM icon
Waste Management
WM
$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$666K
4
WMT icon
Walmart
WMT
$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$988K 0.98%
18,173
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$964K 0.96%
9,215
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$962K 0.96%
14,441
– –
JPM icon
29
JPMorgan Chase
JPM
$824B
$959K 0.95%
14,528
-150
-1% -$9.9K
VZ icon
30
Verizon
VZ
$184B
$897K 0.89%
19,414
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$893K 0.89%
19,918
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$887K 0.88%
27,125
-3,319
-11% -$109K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.7B
$878K 0.87%
30,598
-2,950
-9% -$84.6K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$849K 0.84%
29,451
-1,035
-3% -$29.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$817K 0.81%
11,876
– –
ITW icon
36
Illinois Tool Works
ITW
$76.2B
$813K 0.81%
8,772
– –
CVX icon
37
Chevron
CVX
$318B
$806K 0.8%
8,963
+150
+2% +$13.5K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$769K 0.76%
+33,165
New +$769K
YUM icon
39
Yum! Brands
YUM
$40.1B
$744K 0.74%
10,182
-250
-2% -$18.3K
V icon
40
Visa
V
$681B
$721K 0.72%
9,292
– –
FL icon
41
Foot Locker
FL
$2.3B
$702K 0.7%
10,791
– –
IFV icon
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$701K 0.7%
39,172
+3,841
+11% +$68.7K
WT icon
43
WisdomTree
WT
$1.99B
$699K 0.69%
44,570
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$690K 0.69%
8,998
+3,744
+71% +$287K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$681K 0.68%
25,770
+9,948
+63% +$263K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$678K 0.67%
17,454
-53,969
-76% -$2.1M
AAPL icon
47
Apple
AAPL
$3.54T
$645K 0.64%
6,128
– –
ADP icon
48
Automatic Data Processing
ADP
$121B
$638K 0.63%
7,533
-375
-5% -$31.8K
CSX icon
49
CSX Corp
CSX
$60.2B
$634K 0.63%
24,446
– –
AET
50
DELISTED
Aetna Inc
AET
$633K 0.63%
5,857
– –
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