AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$479K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$367K |
| 3 |
Weyerhaeuser
WY
|
$206K |
| 4 |
Travelers Companies
TRV
|
$204K |
| 5 |
ENDP
Endo International plc
ENDP
|
$202K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.28% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $16.6M | 10.56% |
255,758
+2,770
| +1% | +$179K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.53M | 4.16% |
88,701
+390
| +0.4% | +$28.7K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.35M | 3.41% |
49,072
+41,248
| +527% | +$4.5M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.33M | 2.76% |
40,642
+1,726
| +4% | +$184K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 2.64% |
22,164
-782
| -3% | -$146K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.92M | 2.5% |
158,136
+1,231
| +0.8% | +$30.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 2.46% |
35,029
| – | – |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.29M | 2.1% |
79,796
+3,171
| +4% | +$131K |
|
9
Waste Management
WM
$91.2B
| $3.22M | 2.05% |
76,578
| – | – |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.05M | 1.94% |
78,065
+1,598
| +2% | +$62.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 1.72% |
23,231
+423
| +2% | +$49.2K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.66% |
42,729
+586
| +1% | +$35.8K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.61% |
62,127
-2,154
| -3% | -$87.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.45M | 1.57% |
25,127
-350
| -1% | -$34.2K |
|
15
GE Aerospace
GE
$292B
| $2.41M | 1.54% |
93,107
-4,793
| -5% | -$124K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.38M | 1.52% |
34,822
+1,038
| +3% | +$70.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 1.46% |
34,098
-1,000
| -3% | -$67.2K |
|
18
Microsoft
MSFT
$3.77T
| $2.21M | 1.41% |
53,803
+527
| +1% | +$21.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.36% |
21,720
+147
| +0.7% | +$14.4K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 1.35% |
31,456
+275
| +0.9% | +$18.5K |
|
21
Chevron
CVX
$324B
| $2.11M | 1.34% |
17,714
+50
| +0.3% | +$5.94K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 1.26% |
28,022
+1,004
| +4% | +$70.9K |
|
23
Amgen
AMGN
$155B
| $1.86M | 1.19% |
15,078
+173
| +1% | +$21.3K |
|
24
Pfizer
PFE
$141B
| $1.83M | 1.16% |
56,860
-60
| -0.1% | -$1.93K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.76M | 1.13% |
45,648
+470
| +1% | +$18.2K |
|