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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$203M
AUM Growth
+$14.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.36M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$896K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$775K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$602K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.57M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$803K
3
GNRC icon
Generac Holdings
GNRC
+$789K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$789K
5
PYPL icon
PayPal
PYPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.9B
$2.31M 1.14%
11,503
+1,799
+19% +$325K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 1.06%
33,764
-40
-0.1% -$2.51K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.94M 0.96%
5,765
-1,115
-16% -$370K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.81M 0.89%
55,174
+80
+0.1% +$2.59K
BAC icon
30
Bank of America
BAC
$447B
$1.77M 0.87%
39,707
+975
+3% +$44.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 0.85%
34,815
+24
+0.1% +$1.21K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.3B
$1.72M 0.85%
88,390
+32
+0% +$628
EW icon
33
Edwards Lifesciences
EW
$53B
$1.71M 0.84%
13,178
+172
+1% +$20.1K
SCHW
34
Charles Schwab
SCHW
$188B
$1.69M 0.83%
20,065
+3,304
+20% +$267K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.68M 0.83%
65,544
+68
+0.1% +$1.76K
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$1.62M 0.8%
37,120
-174
-0.5% -$7.61K
COST icon
37
Costco
COST
$423B
$1.59M 0.78%
2,803
+396
+16% +$203K
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$1.58M 0.78%
6,390
+120
+2% +$27.9K
ABT icon
39
Abbott
ABT
$188B
$1.53M 0.75%
10,876
-101
-0.9% -$12.9K
NEE icon
40
NextEra Energy
NEE
$177B
$1.53M 0.75%
16,400
-945
-5% -$81.7K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$1.52M 0.75%
11,135
+195
+2% +$25.8K
CSCO icon
42
Cisco
CSCO
$483B
$1.5M 0.74%
23,662
+935
+4% +$53.4K
V icon
43
Visa
V
$675B
$1.47M 0.72%
6,786
-20
-0.3% -$4.29K
AMGN icon
44
Amgen
AMGN
$226B
$1.41M 0.7%
6,284
-880
-12% -$186K
WM icon
45
Waste Management
WM
$90.6B
$1.41M 0.69%
8,441
+290
+4% +$46.6K
QQQX icon
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.4M 0.69%
45,733
+19,568
+75% +$582K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.69%
+11,379
New +$1.36M
ADP icon
48
Automatic Data Processing
ADP
$109B
$1.39M 0.69%
5,653
+100
+2% +$22.6K
JCI icon
49
Johnson Controls International
JCI
$91.3B
$1.34M 0.66%
16,455
+286
+2% +$21.6K
INTC icon
50
Intel
INTC
$492B
$1.3M 0.64%
25,261
+2
+0% +$102
1
2
3 4 5

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Aspen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aspen Investment Management held 145 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q4 2021 filing shows 7 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 11,379 shares worth $1.4M. The largest sale was Starbucks, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2021 buy was iShares Select Dividend ETF: 11,379 shares worth $1.4M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $896K increase.
  • Aspen Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.57M.
  • Aspen Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $803K.
  • Aspen Investment Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2021.
  • Aspen Investment Management opened 7 new positions and closed 5 in Q4 2021.
  • Aspen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Aspen Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.