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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
GE icon
126
GE Aerospace
GE
$382B
$263K 0.13%
4,475
– –
IBM icon
127
IBM
IBM
$225B
$256K 0.13%
1,916
-125
-6% -$15.7K
DTE icon
128
DTE Energy
DTE
$28.6B
$250K 0.12%
2,088
– –
MO icon
129
Altria Group
MO
$109B
$246K 0.12%
5,190
– –
YUMC icon
130
Yum China
YUMC
$16.3B
$244K 0.12%
4,896
-425
-8% -$23.1K
MMM icon
131
3M
MMM
$94.4B
$242K 0.12%
1,628
– –
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$240K 0.12%
4,800
-500
-9% -$25K
TRV icon
133
Travelers Companies
TRV
$78.3B
$238K 0.12%
1,522
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.52B
$233K 0.11%
7,486
– –
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$226K 0.11%
4,600
– –
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$220K 0.11%
8,700
-1,800
-17% -$45.4K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$218K 0.11%
2,060
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.81B
$209K 0.1%
1,372
-1,239
-47% -$192K
GLW icon
139
Corning
GLW
$137B
$204K 0.1%
5,472
-25
-0.5% -$936
UNP icon
140
Union Pacific
UNP
$174B
$202K 0.1%
+800
New +$189K
DKS icon
141
Dick's Sporting Goods
DKS
$18.4B
– –
-2,203
Closed -$264K
EMR icon
142
Emerson Electric
EMR
$91.7B
– –
-3,944
Closed -$372K
GNRC icon
143
Generac Holdings
GNRC
$12.7B
– –
-1,931
Closed -$789K
SHOP icon
144
Shopify
SHOP
$196B
– –
-2,730
Closed -$370K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10,025
Closed -$803K
2 3 4 5
6

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PC
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BOCH
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KP
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GIP
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DPCM
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TCM
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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.