AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+3.94%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$4.85M
Cap. Flow %
-4.82%
Top 10 Hldgs %
37.1%
Holding
120
New
3
Increased
23
Reduced
37
Closed
3

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$769K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$287K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$279K

Top Sells

1
WM icon
Waste Management
WM
$3.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$666K
4
WMT icon
Walmart
WMT
$583K
5
TCF
TCF Financial Corporation Common Stock
TCF
$518K

Sector Composition

1 Energy 12.65%
2 Healthcare 8.04%
3 Financials 7.24%
4 Technology 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.2B
$261K 0.26%
18,532
-1,197
-6% -$16.9K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$58.8B
$258K 0.26%
5,317
-100
-2% -$4.85K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$257K 0.26%
3,300
– –
KHC icon
104
Kraft Heinz
KHC
$31.9B
$257K 0.26%
3,535
-148
-4% -$10.8K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12B
$253K 0.25%
6,303
+150
+2% +$6.02K
CAT icon
106
Caterpillar
CAT
$194B
$253K 0.25%
3,724
– –
ABT icon
107
Abbott
ABT
$230B
$244K 0.24%
5,440
– –
TRV icon
108
Travelers Companies
TRV
$62.3B
$241K 0.24%
2,133
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$241K 0.24%
4,670
– –
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$239K 0.24%
11,820
-32,936
-74% -$666K
DD icon
111
DuPont de Nemours
DD
$31.6B
$224K 0.22%
+4,357
New +$224K
UNH icon
112
UnitedHealth
UNH
$279B
$218K 0.22%
1,850
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$50B
$208K 0.21%
7,539
+173
+2% +$4.77K
BP icon
114
BP
BP
$88.8B
$207K 0.21%
6,620
-300
-4% -$9.37K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$203K 0.2%
2,000
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$201K 0.2%
+10,278
New +$201K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$162K 0.16%
12,905
-700
-5% -$8.79K
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,018
Closed -$518K
SMTC icon
119
Semtech
SMTC
$5.03B
– –
-12,645
Closed -$191K
DTE icon
120
DTE Energy
DTE
$28.1B
– –
-2,588
Closed -$208K
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5