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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
RTX icon
151
RTX Corp
RTX
$302B
– –
-3,447
Closed -$246K
SNAP icon
152
Snap
SNAP
$9.32B
– –
-4,244
Closed -$212K
BSCL
153
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-144,063
Closed -$3.06M
BSJL
154
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-45,042
Closed -$1.04M
ATVI
155
DELISTED
Activision Blizzard
ATVI
– –
-3,561
Closed -$331K
3 4 5 6
7

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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.