AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$184K
3
IOC
Interoil Corporation
IOC
$179K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$134K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$131K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$479K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$367K
3
WY icon
Weyerhaeuser
WY
$206K
4
TRV icon
Travelers Companies
TRV
$204K
5
ENDP
Endo International plc
ENDP
$202K

Sector Composition

1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
$566K 0.36%
15,362
-990
-6% -$36.5K
ELD icon
77
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$553K 0.35%
12,050
-1,830
-13% -$84K
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$519K 0.33%
16,018
– –
SCHW icon
79
Charles Schwab
SCHW
$174B
$504K 0.32%
18,438
-750
-4% -$20.5K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$502K 0.32%
4,415
– –
DIS icon
81
Walt Disney
DIS
$213B
$498K 0.32%
6,220
-25
-0.4% -$2K
MDT icon
82
Medtronic
MDT
$119B
$498K 0.32%
8,090
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$482K 0.31%
4,570
-200
-4% -$21.1K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$469K 0.3%
24,990
-9,140
-27% -$172K
ORCL icon
85
Oracle
ORCL
$635B
$454K 0.29%
11,102
-45
-0.4% -$1.84K
NAV
86
DELISTED
Navistar International
NAV
$446K 0.28%
13,180
– –
EMR icon
87
Emerson Electric
EMR
$74.3B
$444K 0.28%
6,642
– –
KO icon
88
Coca-Cola
KO
$297B
$444K 0.28%
11,475
+205
+2% +$7.93K
GNC
89
DELISTED
GNC Holdings, Inc.
GNC
$434K 0.28%
9,865
– –
HAL icon
90
Halliburton
HAL
$19.4B
$432K 0.28%
7,332
-30
-0.4% -$1.77K
RTX icon
91
RTX Corp
RTX
$212B
$369K 0.24%
3,160
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$369K 0.24%
7,210
+10
+0.1% +$512
SMTC icon
93
Semtech
SMTC
$5.04B
$367K 0.23%
14,500
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.2B
$354K 0.23%
3,379
-120
-3% -$12.6K
BK icon
95
Bank of New York Mellon
BK
$74.5B
$343K 0.22%
9,709
-125
-1% -$4.42K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$324K 0.21%
9,110
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$59B
$318K 0.2%
7,117
-600
-8% -$26.8K
ABBV icon
98
AbbVie
ABBV
$372B
$313K 0.2%
6,083
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$310K 0.2%
3,662
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$308K 0.2%
2,243
– –
1 2 3
4
5