AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-15.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$17.4M
Cap. Flow %
-15.06%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.1M
4
DOCU icon
DocuSign
DOCU
$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$773K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.56M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.79M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.78M

Sector Composition

1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$409K 0.35%
2,887
– –
TXN icon
77
Texas Instruments
TXN
$184B
$388K 0.34%
3,886
-300
-7% -$30K
C icon
78
Citigroup
C
$178B
$372K 0.32%
8,843
-6,079
-41% -$256K
TT icon
79
Trane Technologies
TT
$92.5B
$357K 0.31%
4,319
-1,800
-29% -$149K
SCHW icon
80
Charles Schwab
SCHW
$174B
$352K 0.3%
10,483
-300
-3% -$10.1K
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$332K 0.29%
14,636
-70
-0.5% -$1.59K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
$328K 0.28%
7,780
-623
-7% -$26.3K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$320K 0.28%
17,970
+2,000
+13% +$35.6K
AXP icon
84
American Express
AXP
$231B
$316K 0.27%
3,688
-375
-9% -$32.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$288K 0.25%
248
-40
-14% -$46.5K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
$259K 0.22%
3,220
+475
+17% +$38.2K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$3.52B
$257K 0.22%
5,300
– –
ORCL icon
88
Oracle
ORCL
$635B
$256K 0.22%
5,297
-1,100
-17% -$53.2K
YUMC icon
89
Yum China
YUMC
$16.4B
$246K 0.21%
5,766
-475
-8% -$20.3K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$242K 0.21%
+12,750
New +$242K
BSJN
91
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$242K 0.21%
10,800
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$236K 0.2%
9,785
-31,177
-76% -$752K
IBM icon
93
IBM
IBM
$227B
$233K 0.2%
2,101
-100
-5% -$11.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$233K 0.2%
2,249
– –
T icon
95
AT&T
T
$209B
$228K 0.2%
7,831
-280
-3% -$8.15K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.1B
$226K 0.2%
10,841
+767
+8% +$16K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.77B
$215K 0.19%
9,529
-3,208
-25% -$72.4K
DD icon
98
DuPont de Nemours
DD
$32.2B
$209K 0.18%
6,127
-525
-8% -$17.9K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$209K 0.18%
6,900
-500
-7% -$15.1K
MO icon
100
Altria Group
MO
$113B
$206K 0.18%
5,323
-450
-8% -$17.4K
2 3
4
5 6