AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.14%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
133
New
9
Increased
23
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.8% |
| 2 | Industrials | 8.92% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.7B
| $625K | 0.47% |
21,153
-1,064
| -5% | -$31.4K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $616K | 0.46% |
16,556
| – | – |
|
53
Yum! Brands
YUM
$40.1B
| $613K | 0.46% |
9,682
| – | -$240K |
|
54
Procter & Gamble
PG
$370B
| $613K | 0.46% |
7,285
-150
| -2% | -$12.6K |
|
55
Capital One
COF
$142B
| $588K | 0.44% |
6,736
| – | – |
|
|
BUFF
56
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $569K | 0.43% |
23,660
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $567K | 0.43% |
+2,137
| New | +$567K |
|
58
Amazon
AMZN
$2.41T
| $567K | 0.43% |
756
-67
| -8% | -$50.3K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $562K | 0.42% |
9,413
-140
| -1% | -$8.36K |
|
60
Apple
AAPL
$3.54T
| $555K | 0.42% |
4,788
-720
| -13% | -$83.5K |
|
61
AT&T
T
$208B
| $549K | 0.41% |
12,906
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $544K | 0.41% |
7,008
| – | – |
|
63
Walt Disney
DIS
$211B
| $543K | 0.41% |
5,210
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $526K | 0.4% |
+5,012
| New | +$526K |
|
65
IBM
IBM
$227B
| $522K | 0.39% |
3,145
| – | – |
|
66
Medtronic
MDT
$118B
| $520K | 0.39% |
7,296
| – | – |
|
67
WisdomTree
WT
$1.99B
| $519K | 0.39% |
46,548
-2,700
| -5% | -$30.1K |
|
68
Stryker
SYK
$149B
| $508K | 0.38% |
4,240
-50
| -1% | -$5.99K |
|
69
Cisco
CSCO
$268B
| $496K | 0.37% |
16,408
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $491K | 0.37% |
8,700
+6,960
| +400% | – |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $475K | 0.36% |
14,292
+3,233
| +29% | +$107K |
|
72
Coca-Cola
KO
$297B
| $460K | 0.35% |
11,096
| – | – |
|
73
Altria Group
MO
$112B
| $459K | 0.35% |
6,791
| – | – |
|
74
Johnson Controls International
JCI
$68.9B
| $458K | 0.35% |
11,117
-105
| -0.9% | -$4.33K |
|
75
Caterpillar
CAT
$194B
| $438K | 0.33% |
4,724
| – | – |
|