AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$150M
AUM Growth
+$150M
(-6.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
34
Reduced
57
Closed
17
Top Buys
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$785K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$785K |
| 3 |
Diamondback Energy
FANG
|
$531K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$514K |
| 5 |
Phillips 66
PSX
|
$477K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 8.95% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $645K | 0.43% |
25,040
-206
| -0.8% | -$5.31K |
|
77
Caterpillar
CAT
$196B
| $644K | 0.43% |
3,927
| – | – |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $640K | 0.43% |
21,128
-190
| -0.9% | -$5.76K |
|
79
CVS Health
CVS
$92.8B
| $639K | 0.43% |
6,705
+5
| +0.1% | +$477 |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $629K | 0.42% |
28,088
-380
| -1% | -$8.51K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 0.42% |
6,512
+6,187
| +1,904% | +$592K |
|
82
Texas Instruments
TXN
$184B
| $574K | 0.38% |
3,711
-150
| -4% | -$23.2K |
|
83
Duke Energy
DUK
$95.3B
| $569K | 0.38% |
6,120
| – | – |
|
84
Medtronic
MDT
$119B
| $560K | 0.37% |
6,936
-188
| -3% | -$15.2K |
|
85
Occidental Petroleum
OXY
$46.9B
| $556K | 0.37% |
9,048
+975
| +12% | +$59.9K |
|
86
Dollar Tree
DLTR
$22.8B
| $509K | 0.34% |
3,741
+7
| +0.2% | +$952 |
|
87
General Mills
GIS
$26.4B
| $507K | 0.34% |
6,619
+1,744
| +36% | +$134K |
|
88
Dollar General
DG
$23.9B
| $505K | 0.34% |
+2,105
| New | +$505K |
|
89
ConocoPhillips
COP
$124B
| $499K | 0.33% |
4,877
-3,306
| -40% | -$338K |
|
90
Conagra Brands
CAG
$9.16B
| $489K | 0.33% |
14,974
-707
| -5% | -$23.1K |
|
91
Walt Disney
DIS
$213B
| $488K | 0.33% |
5,172
-600
| -10% | -$56.6K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $487K | 0.33% |
4,097
+922
| +29% | +$110K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $471K | 0.31% |
2,387
| – | – |
|
94
Ethan Allen Interiors
ETD
$751M
| $467K | 0.31% |
22,100
-2,900
| -12% | -$61.3K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $463K | 0.31% |
7,642
+21
| +0.3% | +$1.27K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $452K | 0.3% |
18,170
-600
| -3% | -$14.9K |
|
97
American Express
AXP
$231B
| $440K | 0.29% |
3,258
| – | – |
|
98
Molson Coors Class B
TAP
$9.98B
| $431K | 0.29% |
8,976
-82
| -0.9% | -$3.94K |
|
99
Merck
MRK
$210B
| $410K | 0.27% |
4,762
| – | – |
|
100
Wells Fargo
WFC
$263B
| $406K | 0.27% |
10,091
| – | – |
|