AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-1.38%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
52
Closed
6

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.27M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$565K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.4B
$241K 0.17%
1,733
– –
SLV icon
127
iShares Silver Trust
SLV
$19.9B
$238K 0.17%
15,473
+5,370
+53% +$82.6K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$35.8B
$234K 0.17%
3,670
-580
-14% -$37K
HAL icon
129
Halliburton
HAL
$19.4B
$227K 0.16%
4,836
– –
DTE icon
130
DTE Energy
DTE
$28.3B
$226K 0.16%
2,163
– –
BK icon
131
Bank of New York Mellon
BK
$73.7B
$223K 0.16%
4,329
-225
-5% -$11.6K
KHC icon
132
Kraft Heinz
KHC
$32.1B
$217K 0.16%
3,483
-851
-20% -$53K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.7B
$213K 0.15%
3,159
+200
+7% +$13.5K
BLK icon
134
Blackrock
BLK
$172B
$209K 0.15%
+385
New +$209K
GILD icon
135
Gilead Sciences
GILD
$139B
$207K 0.15%
+2,750
New +$207K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$204K 0.15%
6,600
– –
AMID
137
DELISTED
American Midstream Partners, LP
AMID
$166K 0.12%
+15,400
New +$166K
F icon
138
Ford
F
$47.2B
$120K 0.09%
10,868
-1,900
-15% -$21K
MCBC
139
DELISTED
Macatawa Bank Corp
MCBC
$104K 0.07%
10,095
– –
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.03%
10,000
– –
GLW icon
141
Corning
GLW
$58.6B
– –
-7,097
Closed -$227K
OEF icon
142
iShares S&P 100 ETF
OEF
$21.8B
– –
-1,700
Closed -$202K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-16,556
Closed -$630K
SHW icon
144
Sherwin-Williams
SHW
$90.3B
– –
-500
Closed -$205K
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-27,423
Closed -$579K
BUFF
146
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-23,330
Closed -$765K
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