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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
+7.37%
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
$203M
AUM Growth
+$14.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.36M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$896K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$775K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$602K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.57M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$803K
3
GNRC icon
Generac Holdings
GNRC
+$789K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$789K
5
PYPL icon
PayPal
PYPL
+$765K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$118B
$563K 0.28%
7,830
+2,235
+40% +$147K
AXP icon
102
American Express
AXP
$231B
$546K 0.27%
3,338
-250
-7% -$42.6K
WFC icon
103
Wells Fargo
WFC
$265B
$510K 0.25%
10,629
-9
-0.1% -$443
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.25%
+8,960
New +$499K
BCI icon
105
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$503K 0.25%
+21,870
New +$602K
LOW icon
106
Lowe's Companies
LOW
$124B
$501K 0.25%
1,940
+18
+0.9% +$4.28K
EME icon
107
Emcor
EME
$36B
$486K 0.24%
3,814
-128
-3% -$15.8K
AA icon
108
Alcoa
AA
$14B
$485K 0.24%
8,136
-431
-5% -$21.6K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$460K 0.23%
18,410
+500
+3% +$12.4K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$453K 0.22%
11,593
+1,000
+9% +$39.3K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$449K 0.22%
3,100
+400
+15% +$57.8K
C icon
112
Citigroup
C
$228B
$440K 0.22%
7,281
-340
-4% -$22.6K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$434K 0.21%
9,785
– –
THC icon
114
Tenet Healthcare
THC
$21.1B
$414K 0.2%
+5,069
New +$370K
WMB icon
115
Williams Companies
WMB
$88.5B
$393K 0.19%
15,086
+500
+3% +$13.8K
DE icon
116
Deere & Co
DE
$167B
$387K 0.19%
1,130
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.19%
2,209
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.4B
$373K 0.18%
1,700
– –
MRK icon
119
Merck
MRK
$323B
$363K 0.18%
4,742
-150
-3% -$11.9K
COP icon
120
ConocoPhillips
COP
$151B
$351K 0.17%
4,857
+71
+1% +$5.17K
PAYX icon
121
Paychex
PAYX
$43.1B
$326K 0.16%
2,390
+200
+9% +$24.7K
SHW icon
122
Sherwin-Williams
SHW
$88.6B
$317K 0.16%
900
– –
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$313K 0.15%
6,850
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$307K 0.15%
14,976
+16
+0.1% +$320
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
$264K 0.13%
3,180
– –
2 3 4
5
6

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DPCM
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Aspen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aspen Investment Management held 145 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q4 2021 filing shows 7 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 11,379 shares worth $1.4M. The largest sale was Starbucks, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2021 buy was iShares Select Dividend ETF: 11,379 shares worth $1.4M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $896K increase.
  • Aspen Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.57M.
  • Aspen Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $803K.
  • Aspen Investment Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2021.
  • Aspen Investment Management opened 7 new positions and closed 5 in Q4 2021.
  • Aspen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Aspen Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.