AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.74%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.91% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $612K | 0.4% |
25,863
-2,225
| -8% | -$52.7K |
|
77
Ethan Allen Interiors
ETD
$751M
| $584K | 0.38% |
22,100
| – | – |
|
78
ConocoPhillips
COP
$124B
| $576K | 0.38% |
4,877
| – | – |
|
79
Intel
INTC
$107B
| $574K | 0.38% |
21,736
-3,304
| -13% | -$87.3K |
|
80
CVS Health
CVS
$92.8B
| $562K | 0.37% |
6,035
-670
| -10% | -$62.4K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $552K | 0.36% |
18,158
-2,970
| -14% | -$90.3K |
|
82
Duke Energy
DUK
$95.3B
| $551K | 0.36% |
5,354
-766
| -13% | -$78.8K |
|
83
Merck
MRK
$210B
| $528K | 0.35% |
4,762
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.34% |
5,817
-695
| -11% | -$61.3K |
|
85
Williams Companies
WMB
$70.7B
| $505K | 0.33% |
15,364
-11,225
| -42% | -$369K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $505K | 0.33% |
6,085
+2,820
| +86% | +$234K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $503K | 0.33% |
2,387
| – | – |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $498K | 0.33% |
7,592
-50
| -0.7% | -$3.28K |
|
89
Conagra Brands
CAG
$9.16B
| $494K | 0.32% |
12,755
-2,219
| -15% | -$85.9K |
|
90
IBM
IBM
$227B
| $478K | 0.31% |
3,393
-3,176
| -48% | -$447K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $474K | 0.31% |
17,770
-400
| -2% | -$10.7K |
|
92
Medtronic
MDT
$119B
| $471K | 0.31% |
6,061
-875
| -13% | -$68K |
|
93
American Express
AXP
$231B
| $467K | 0.31% |
3,158
-100
| -3% | -$14.8K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.29% |
5,110
-505
| -9% | -$44.2K |
|
95
Deere & Co
DE
$129B
| $444K | 0.29% |
1,035
-70
| -6% | -$30K |
|
96
Wells Fargo
WFC
$263B
| $416K | 0.27% |
10,080
-11
| -0.1% | -$454 |
|
97
Dollar Tree
DLTR
$22.8B
| $410K | 0.27% |
2,898
-843
| -23% | -$119K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $404K | 0.26% |
9,810
| – | – |
|
99
Walt Disney
DIS
$213B
| $399K | 0.26% |
4,598
-574
| -11% | -$49.8K |
|
100
General Mills
GIS
$26.4B
| $395K | 0.26% |
4,708
-1,911
| -29% | -$160K |
|