AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.85%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$179M
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.06M |
| 2 |
Walmart
WMT
|
$1.28M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.04M |
| 4 |
Qualcomm
QCOM
|
$1.01M |
| 5 |
Home Depot
HD
|
$799K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $859K | 0.48% |
+9,734
| New | +$859K |
|
77
Ethan Allen Interiors
ETD
$751M
| $821K | 0.46% |
+29,722
| New | +$821K |
|
78
Applied Materials
AMAT
$128B
| $802K | 0.45% |
6,006
-3,638
| -38% | -$486K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $763K | 0.43% |
1,603
-81
| -5% | -$38.6K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $730K | 0.41% |
1,600
| – | – |
|
81
Adobe
ADBE
$151B
| $726K | 0.4% |
1,527
-1,104
| -42% | -$525K |
|
82
Texas Instruments
TXN
$184B
| $703K | 0.39% |
3,721
| – | – |
|
83
Generac Holdings
GNRC
$10.9B
| $697K | 0.39% |
2,129
+209
| +11% | +$68.4K |
|
84
Rockwell Automation
ROK
$38.6B
| $697K | 0.39% |
2,625
| – | – |
|
85
Coca-Cola
KO
$297B
| $695K | 0.39% |
13,193
-41
| -0.3% | -$2.16K |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $673K | 0.38% |
14,496
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.33% |
9,376
-100
| -1% | -$6.31K |
|
88
Duke Energy
DUK
$95.3B
| $590K | 0.33% |
6,114
| – | – |
|
89
AbbVie
ABBV
$372B
| $584K | 0.33% |
5,395
| – | – |
|
90
Citigroup
C
$178B
| $565K | 0.32% |
7,771
-12
| -0.2% | -$872 |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $539K | 0.3% |
7,240
-300
| -4% | -$22.3K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $534K | 0.3% |
2,387
-500
| -17% | -$112K |
|
93
KeyCorp
KEY
$21.2B
| $527K | 0.29% |
+26,387
| New | +$527K |
|
94
Atkore
ATKR
$1.96B
| $520K | 0.29% |
+7,227
| New | +$520K |
|
95
American Express
AXP
$231B
| $507K | 0.28% |
3,588
| – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $493K | 0.27% |
6,380
+202
| +3% | +$15.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $424K | 0.24% |
3,189
| – | – |
|
98
Wells Fargo
WFC
$263B
| $419K | 0.23% |
10,722
-105
| -1% | -$4.1K |
|
99
Amkor Technology
AMKR
$5.98B
| $418K | 0.23% |
+17,630
| New | +$418K |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $409K | 0.23% |
17,910
| – | – |
|