AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
(-4.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$987K |
| 2 |
Meta Platforms (Facebook)
META
|
$840K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$669K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$381K |
| 5 |
Schwab International Equity ETF
SCHF
|
$214K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$359K |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $670K | 0.56% |
8,348
| – | – |
|
52
IBM
IBM
$227B
| $641K | 0.54% |
3,940
-1,056
| -21% | -$172K |
|
53
Procter & Gamble
PG
$370B
| $633K | 0.53% |
8,090
-1,251
| -13% | -$97.9K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $616K | 0.52% |
13,373
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $582K | 0.49% |
4,975
+110
| +2% | +$12.9K |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $564K | 0.47% |
14,663
| – | – |
|
57
Goldman Sachs
GS
$221B
| $553K | 0.46% |
2,649
| – | – |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $542K | 0.46% |
28,590
+2,100
| +8% | +$39.8K |
|
59
Lockheed Martin
LMT
$105B
| $533K | 0.45% |
2,869
| – | – |
|
|
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
| $530K | 0.45% |
16,018
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $517K | 0.43% |
7,326
-50
| -0.7% | -$3.53K |
|
62
MetLife
MET
$53.6B
| $508K | 0.43% |
9,078
-100
| -1% | -$5.59K |
|
63
ConocoPhillips
COP
$118B
| $486K | 0.41% |
7,915
-1,000
| -11% | -$61.4K |
|
64
Cisco
CSCO
$268B
| $485K | 0.41% |
17,648
-1,000
| -5% | -$27.5K |
|
65
Coca-Cola
KO
$297B
| $483K | 0.41% |
12,306
| – | – |
|
66
Stryker
SYK
$149B
| $482K | 0.4% |
5,040
-2,250
| -31% | -$215K |
|
67
Medtronic
MDT
$118B
| $482K | 0.4% |
6,511
-500
| -7% | -$37K |
|
68
Bank of America
BAC
$371B
| $481K | 0.4% |
28,208
| – | – |
|
69
Amazon
AMZN
$2.41T
| $456K | 0.38% |
1,050
| – | – |
|
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $450K | 0.38% |
23,043
+4,843
| +27% | +$94.6K |
|
71
Merck
MRK
$210B
| $445K | 0.37% |
7,817
| – | – |
|
72
AbbVie
ABBV
$374B
| $402K | 0.34% |
5,985
| – | – |
|
73
Altria Group
MO
$112B
| $398K | 0.33% |
8,126
-500
| -6% | -$24.5K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.33% |
14,605
| – | – |
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.32% |
+7,925
| New | +$381K |
|