AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.01%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$10.7M
Cap. Flow %
-7.61%
Top 10 Hldgs %
35.89%
Holding
114
New
6
Increased
15
Reduced
41
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.82M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$744K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$483K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$252K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$230K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.72M
3
MSI icon
Motorola Solutions
MSI
$1.11M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$728K
5
IOC
Interoil Corporation
IOC
$409K

Sector Composition

1 Energy 17.22%
2 Industrials 8.46%
3 Financials 8.12%
4 Technology 7.64%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$873K 0.62%
5,519
– –
HD icon
52
Home Depot
HD
$405B
$865K 0.61%
11,403
– –
AAPL icon
53
Apple
AAPL
$3.45T
$863K 0.61%
1,811
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$860K 0.61%
2,750
– –
CSCO icon
55
Cisco
CSCO
$274B
$860K 0.61%
36,713
-80
-0.2% -$1.87K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$850K 0.6%
18,060
-15,478
-46% -$728K
MET icon
57
MetLife
MET
$54.1B
$820K 0.58%
17,466
– –
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$814K 0.58%
23,272
– –
FL icon
59
Foot Locker
FL
$2.36B
$810K 0.57%
23,856
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$800K 0.57%
44,320
-2,770
-6% -$50K
AXP icon
61
American Express
AXP
$231B
$777K 0.55%
10,291
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$776K 0.55%
19,033
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$774K 0.55%
884
– –
CAT icon
64
Caterpillar
CAT
$196B
$762K 0.54%
9,141
-20
-0.2% -$1.67K
FICO icon
65
Fair Isaac
FICO
$36.5B
$762K 0.54%
13,790
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$736K 0.52%
6,824
-98,346
-94% -$10.6M
WT icon
67
WisdomTree
WT
$2B
$736K 0.52%
63,425
-200
-0.3% -$2.32K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$734K 0.52%
15,851
-93
-0.6% -$4.31K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$700K 0.5%
10,069
+20
+0.2% +$1.39K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$699K 0.5%
30,590
-1,453
-5% -$33.2K
BP icon
71
BP
BP
$90.8B
$695K 0.49%
16,533
-80
-0.5% -$3.36K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$671K 0.48%
26,063
-2,663
-9% -$68.6K
BAC icon
73
Bank of America
BAC
$376B
$661K 0.47%
47,888
-80
-0.2% -$1.1K
GILD icon
74
Gilead Sciences
GILD
$140B
$643K 0.46%
10,220
– –
MO icon
75
Altria Group
MO
$113B
$625K 0.44%
18,211
– –
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3
4 5