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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
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$8.25B
$396K 0.22%
+11,126
New +$387K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$396K 0.22%
9,785
– –
MRK icon
103
Merck
MRK
$322B
$393K 0.22%
5,344
-262
-5% -$19.3K
ORCL icon
104
Oracle
ORCL
$419B
$365K 0.2%
5,197
-1
-0% -$65
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$357K 0.2%
13,125
-25
-0.2% -$667
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$346K 0.19%
10,165
-176
-2% -$5.65K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.18%
2,249
– –
EME icon
108
Emcor
EME
$36B
$321K 0.18%
2,866
+45
+2% +$4.51K
YUMC icon
109
Yum China
YUMC
$16.3B
$321K 0.18%
5,421
-100
-2% -$5.98K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.18%
2,331
-20
-0.9% -$2.99K
ETSY icon
111
Etsy
ETSY
$7.29B
$315K 0.18%
+1,562
New +$327K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
$306K 0.17%
1,700
– –
GE icon
113
GE Aerospace
GE
$382B
$296K 0.17%
4,523
– –
IBCP icon
114
Independent Bank Corp
IBCP
$844M
$292K 0.16%
12,338
+1,015
+9% +$21.5K
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$283K 0.16%
6,850
-50
-0.7% -$2.03K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.52B
$282K 0.16%
8,944
-75
-0.8% -$2.33K
COST icon
117
Costco
COST
$419B
$279K 0.16%
791
-1,376
-63% -$479K
DTE icon
118
DTE Energy
DTE
$28.6B
$278K 0.16%
2,453
-89
-4% -$9.34K
UNH icon
119
UnitedHealth
UNH
$365B
$278K 0.16%
748
– –
DOW icon
120
Dow Inc
DOW
$22.6B
$276K 0.15%
+4,317
New +$258K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$273K 0.15%
+2,640
New +$262K
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$273K 0.15%
10,800
– –
MPC icon
123
Marathon Petroleum
MPC
$94.5B
$270K 0.15%
+5,057
New +$255K
MO icon
124
Altria Group
MO
$109B
$266K 0.15%
5,190
– –
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.15%
5,300
– –
3 4
5
6 7

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KP
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GIP
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DPCM
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TCM
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OCMH
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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.