AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.23%
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
(+4.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
32
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.02M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$417K |
| 5 |
Brunswick
BC
|
$333K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree
WT
$2B
| $568K | 0.4% |
45,263
-760
| -2% | -$9.54K |
|
|
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $565K | 0.4% |
23,166
+12,939
| +127% | +$316K |
|
78
Adobe
ADBE
$151B
| $547K | 0.39% |
3,121
-75
| -2% | -$13.1K |
|
|
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $545K | 0.39% |
22,228
+13,614
| +158% | +$334K |
|
80
Walt Disney
DIS
$213B
| $542K | 0.39% |
5,040
-50
| -1% | -$5.38K |
|
81
AbbVie
ABBV
$372B
| $526K | 0.37% |
5,435
+225
| +4% | +$21.8K |
|
82
Fair Isaac
FICO
$36.5B
| $525K | 0.37% |
3,430
-200
| -6% | -$30.6K |
|
83
Coca-Cola
KO
$297B
| $502K | 0.36% |
10,946
| – | – |
|
84
Altria Group
MO
$113B
| $488K | 0.35% |
6,840
-126
| -2% | -$8.99K |
|
85
AT&T
T
$209B
| $484K | 0.34% |
12,461
-245
| -2% | -$9.52K |
|
86
Texas Instruments
TXN
$184B
| $483K | 0.34% |
4,628
| – | – |
|
87
Edwards Lifesciences
EW
$47.8B
| $476K | 0.34% |
4,223
-150
| -3% | -$16.9K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $470K | 0.33% |
3,162
-25
| -0.8% | -$3.72K |
|
89
Williams Companies
WMB
$70.7B
| $469K | 0.33% |
15,393
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $449K | 0.32% |
3,337
+277
| +9% | +$37.3K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $445K | 0.32% |
13,370
| – | – |
|
92
IBM
IBM
$227B
| $439K | 0.31% |
2,860
-25
| -0.9% | -$3.84K |
|
93
3M
MMM
$82.8B
| $438K | 0.31% |
1,861
| – | – |
|
94
MetLife
MET
$54.1B
| $431K | 0.31% |
8,528
+1,050
| +14% | +$53.1K |
|
95
Oracle
ORCL
$635B
| $426K | 0.3% |
9,014
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.3% |
8,980
| – | – |
|
97
Merck
MRK
$210B
| $414K | 0.29% |
7,362
| – | – |
|
|
BSJL
98
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $413K | 0.29% |
+16,561
| New | +$413K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $403K | 0.29% |
14,600
| – | – |
|
100
Johnson Controls International
JCI
$69.9B
| $393K | 0.28% |
10,318
-847
| -8% | -$32.3K |
|