AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+7.37%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$3.14M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.4M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$897K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$799K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$600K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.63M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$837K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$803K
4
GNRC icon
Generac Holdings
GNRC
$789K
5
PYPL icon
PayPal
PYPL
$667K

Sector Composition

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 Shares
Change % 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$60.4B
$563K 0.28%
1,566
+447
+40% +$161K
AXP icon
102
American Express
AXP
$231B
$546K 0.27%
3,338
-250
-7% -$40.9K
WFC icon
103
Wells Fargo
WFC
$263B
$510K 0.25%
10,629
-9
-0.1% -$432
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
$507K 0.25%
+1,792
New +$507K
BCI icon
105
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$503K 0.25%
+21,870
New +$503K
LOW icon
106
Lowe's Companies
LOW
$145B
$501K 0.25%
1,940
+18
+0.9% +$4.65K
EME icon
107
Emcor
EME
$27.8B
$486K 0.24%
3,814
-128
-3% -$16.3K
AA icon
108
Alcoa
AA
$8.33B
$485K 0.24%
8,136
-431
-5% -$25.7K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$460K 0.23%
18,410
+500
+3% +$12.5K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$453K 0.22%
11,593
+1,000
+9% +$39.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$449K 0.22%
155
+20
+15% +$57.9K
C icon
112
Citigroup
C
$178B
$440K 0.22%
7,281
-340
-4% -$20.5K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$434K 0.21%
9,785
– –
THC icon
114
Tenet Healthcare
THC
$16.3B
$414K 0.2%
+5,069
New +$414K
WMB icon
115
Williams Companies
WMB
$70.7B
$393K 0.19%
15,086
+500
+3% +$13K
DE icon
116
Deere & Co
DE
$129B
$387K 0.19%
1,130
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$379K 0.19%
2,209
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$22B
$373K 0.18%
1,700
– –
MRK icon
119
Merck
MRK
$210B
$363K 0.18%
4,742
-150
-3% -$11.5K
COP icon
120
ConocoPhillips
COP
$124B
$351K 0.17%
4,857
+71
+1% +$5.13K
PAYX icon
121
Paychex
PAYX
$50.2B
$326K 0.16%
2,390
+200
+9% +$27.3K
SHW icon
122
Sherwin-Williams
SHW
$91.2B
$317K 0.16%
900
– –
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$313K 0.15%
6,850
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$307K 0.15%
1,872
+2
+0.1% +$328
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$264K 0.13%
3,180
– –
2 3 4
5
6