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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
+7.85%
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
$179M
AUM Growth
+$10.5M
Cap. Flow
+$796K
Cap. Flow %
0.44%
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.37M
2
FITB
Fifth Third Bancorp
FITB
+$1.28M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$931K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.06M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$981B
$859K 0.48%
+9,734
New +$826K
ETD icon
77
Ethan Allen Interiors
ETD
$602M
$821K 0.46%
+29,722
New +$748K
AMAT icon
78
Applied Materials
AMAT
$417B
$802K 0.45%
6,006
-3,638
-38% -$401K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$763K 0.43%
1,603
-81
-5% -$36.9K
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$730K 0.41%
1,600
– –
ADBE icon
81
Adobe
ADBE
$105B
$726K 0.4%
1,527
-1,104
-42% -$516K
TXN icon
82
Texas Instruments
TXN
$257B
$703K 0.39%
3,721
– –
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$697K 0.39%
2,129
+209
+11% +$61.6K
ROK icon
84
Rockwell Automation
ROK
$49.6B
$697K 0.39%
2,625
– –
KO icon
85
Coca-Cola
KO
$372B
$695K 0.39%
13,193
-41
-0.3% -$2.06K
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$673K 0.38%
14,496
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$592K 0.33%
9,376
-100
-1% -$6.22K
DUK icon
88
Duke Energy
DUK
$96.1B
$590K 0.33%
6,114
– –
ABBV icon
89
AbbVie
ABBV
$442B
$584K 0.33%
5,395
– –
C icon
90
Citigroup
C
$228B
$565K 0.32%
7,771
-12
-0.2% -$801
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$539K 0.3%
21,720
-900
-4% -$21.8K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$534K 0.3%
2,387
-500
-17% -$109K
KEY icon
93
KeyCorp
KEY
$24.3B
$527K 0.29%
+26,387
New +$509K
ATKR icon
94
Atkore
ATKR
$3.17B
$520K 0.29%
+7,227
New +$437K
AXP icon
95
American Express
AXP
$230B
$507K 0.28%
3,588
– –
DD icon
96
DuPont de Nemours
DD
$19.5B
$493K 0.27%
5,083
+161
+3% +$15.4K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$424K 0.24%
6,378
– –
WFC icon
98
Wells Fargo
WFC
$264B
$419K 0.23%
10,722
-105
-1% -$3.72K
AMKR icon
99
Amkor Technology
AMKR
$13.5B
$418K 0.23%
+17,630
New +$361K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$409K 0.23%
17,910
– –
2 3
4
5 6

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Aspen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aspen Investment Management held 155 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q1 2021 filing shows 21 new, 34 increased, 62 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 37,790 shares worth $1.42M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2021 buy was Fifth Third Bancorp: 37,790 shares worth $1.42M.
  • Aspen Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021, an estimated $2.37M increase.
  • Aspen Investment Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $3.06M.
  • Aspen Investment Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2021.
  • Aspen Investment Management opened 21 new positions and closed 13 in Q1 2021.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q1 2021, filed 10 Jun 2021.