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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
+7.37%
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
$203M
AUM Growth
+$14.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.36M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$896K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$775K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$602K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.57M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$803K
3
GNRC icon
Generac Holdings
GNRC
+$789K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$789K
5
PYPL icon
PayPal
PYPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$901K 0.44%
2,535
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$883K 0.43%
10,160
-270
-3% -$22.2K
WDAY icon
78
Workday
WDAY
$44.7B
$846K 0.42%
3,097
+75
+2% +$20.8K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$842K 0.41%
28,442
+29
+0.1% +$886
KO icon
80
Coca-Cola
KO
$373B
$832K 0.41%
14,047
+51
+0.4% +$2.84K
DOCU
81
DocuSign
DOCU
$11.3B
$829K 0.41%
5,441
-229
-4% -$52.2K
CAT icon
82
Caterpillar
CAT
$389B
$818K 0.4%
3,958
-4
-0.1% -$805
ROK icon
83
Rockwell Automation
ROK
$49.6B
$818K 0.4%
2,346
-68
-3% -$22.5K
ADBE icon
84
Adobe
ADBE
$105B
$810K 0.4%
1,429
-651
-31% -$407K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$799K 0.39%
+18,998
New +$775K
MDT icon
86
Medtronic
MDT
$116B
$788K 0.39%
7,622
– –
UNIT
87
Uniti Group
UNIT
$2.25B
$788K 0.39%
56,233
+25,414
+82% +$339K
TXN icon
88
Texas Instruments
TXN
$257B
$731K 0.36%
3,881
+200
+5% +$38.4K
ABBV icon
89
AbbVie
ABBV
$440B
$730K 0.36%
5,395
– –
UNH icon
90
UnitedHealth
UNH
$366B
$697K 0.34%
1,388
+350
+34% +$158K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$679K 0.33%
3,452
+497
+17% +$101K
AMD icon
92
Advanced Micro Devices
AMD
$775B
$673K 0.33%
4,676
+2,193
+88% +$295K
CVS icon
93
CVS Health
CVS
$120B
$666K 0.33%
6,456
+1,968
+44% +$182K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$651K 0.32%
14,364
-1,966
-12% -$84.9K
NVDA icon
95
NVIDIA
NVDA
$5.26T
$648K 0.32%
22,020
+5,020
+30% +$138K
DUK icon
96
Duke Energy
DUK
$96.1B
$642K 0.32%
6,120
-108
-2% -$10.9K
ETD icon
97
Ethan Allen Interiors
ETD
$604M
$631K 0.31%
24,000
-6,426
-21% -$157K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$631K 0.31%
2,387
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$593K 0.29%
22,116
+171
+0.8% +$4.56K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$581K 0.29%
9,326
-2,529
-21% -$148K
2 3
4
5 6

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BOCH
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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aspen Investment Management held 145 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q4 2021 filing shows 7 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 11,379 shares worth $1.4M. The largest sale was Starbucks, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2021 buy was iShares Select Dividend ETF: 11,379 shares worth $1.4M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $896K increase.
  • Aspen Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.57M.
  • Aspen Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $803K.
  • Aspen Investment Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2021.
  • Aspen Investment Management opened 7 new positions and closed 5 in Q4 2021.
  • Aspen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Aspen Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.