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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
PFE icon
51
Pfizer
PFE
$152B
$1.28M 0.63%
21,725
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.63%
2,475
-24
-1% -$12.2K
CVX icon
53
Chevron
CVX
$385B
$1.27M 0.62%
10,799
+424
+4% +$48.2K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.25M 0.62%
40,974
+2,990
+8% +$91.5K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.25M 0.61%
65,694
+1,152
+2% +$21.3K
PG icon
56
Procter & Gamble
PG
$336B
$1.2M 0.59%
7,335
-1,089
-13% -$162K
TGT icon
57
Target
TGT
$69B
$1.16M 0.57%
5,022
+12
+0.2% +$2.92K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$1.15M 0.56%
14,553
+300
+2% +$23.8K
TT icon
59
Trane Technologies
TT
$106B
$1.14M 0.56%
5,629
+275
+5% +$51.7K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.13M 0.56%
27,657
+70
+0.3% +$2.92K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$1.13M 0.55%
16,980
+763
+5% +$47.1K
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.55%
48,151
-300
-0.6% -$6.96K
SYK icon
63
Stryker
SYK
$133B
$1.12M 0.55%
4,180
– –
SBUX icon
64
Starbucks
SBUX
$121B
$1.1M 0.54%
9,401
-13,962
-60% -$1.57M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.07M 0.53%
7,628
-5,939
-44% -$789K
DIS icon
66
Walt Disney
DIS
$178B
$1.07M 0.53%
6,898
-181
-3% -$29.2K
HBAN icon
67
Huntington Bancshares
HBAN
$35.9B
$1.03M 0.51%
67,025
-190
-0.3% -$2.99K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.51%
+46,905
New +$1.03M
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$1M 0.49%
1,500
– –
VZ icon
70
Verizon
VZ
$196B
$984K 0.48%
18,931
-11,772
-38% -$614K
XOM icon
71
ExxonMobil
XOM
$656B
$956K 0.47%
15,626
-98
-0.6% -$6.13K
FICO icon
72
Fair Isaac
FICO
$22.3B
$952K 0.47%
2,195
– –
AMAT icon
73
Applied Materials
AMAT
$416B
$947K 0.47%
6,021
-115
-2% -$16.7K
ORCL icon
74
Oracle
ORCL
$418B
$932K 0.46%
10,687
+15
+0.1% +$1.41K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$929K 0.46%
15,525
+206
+1% +$12.7K
1 2
3
4 5

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BOCH
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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.