AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.46%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$120M
AUM Growth
+$120M
(-27%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
138
New
4
Increased
16
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 2 |
SPDR Gold Trust
GLD
|
$232K |
| 3 |
Union Pacific
UNP
|
$217K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
| 5 |
ENDO
Endocare, Inc. NEW Common Stock
ENDO
|
$205K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
Williams Companies
WMB
|
$1.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1,000K |
| 5 |
Foot Locker
FL
|
$906K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 7.61% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $13.7M | 11.47% |
252,698
-760
| -0.3% | -$41.2K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.17M | 5.16% |
82,317
-10
| -0% | -$749 |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.75M | 4.81% |
52,577
-1,225
| -2% | -$134K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.62M | 3.87% |
44,579
+1,520
| +4% | +$158K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.92M | 3.28% |
161,538
+3,155
| +2% | +$76.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 3.24% |
19,668
+892
| +5% | +$176K |
|
7
Waste Management
WM
$91.2B
| $3.5M | 2.93% |
73,660
-1,780
| -2% | -$84.6K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.06M | 2.56% |
72,048
-380
| -0.5% | -$16.1K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 2.53% |
76,385
-105
| -0.1% | -$4.15K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 2% |
21,906
+2,490
| +13% | +$272K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 1.89% |
54,038
-13,935
| -21% | -$581K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 1.8% |
29,905
+280
| +0.9% | +$20.1K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.75% |
32,574
-274
| -0.8% | -$17.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.64M | 1.37% |
35,343
-18,510
| -34% | -$858K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 1.34% |
13,664
+135
| +1% | +$15.8K |
|
16
GE Aerospace
GE
$292B
| $1.57M | 1.31% |
61,157
-28,745
| -32% | -$737K |
|
17
Exxon Mobil
XOM
$487B
| $1.52M | 1.27% |
16,202
-8,070
| -33% | -$759K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.51M | 1.26% |
67,112
+2,790
| +4% | +$62.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.25% |
14,050
-7,740
| -36% | -$825K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $1.45M | 1.22% |
40,598
-6,770
| -14% | -$242K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.39M | 1.16% |
21,381
-11,220
| -34% | -$728K |
|
22
Amgen
AMGN
$155B
| $1.29M | 1.07% |
9,148
-5,860
| -39% | -$823K |
|
23
Chevron
CVX
$324B
| $1.25M | 1.05% |
10,488
-6,256
| -37% | -$746K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.17M | 0.98% |
43,039
+1,741
| +4% | +$47.3K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.97% |
16,201
-13,930
| -46% | -$1,000K |
|