AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.57%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
(-0.42%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$5.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$549K |
| 3 |
DuPont de Nemours
DD
|
$216K |
| 4 |
iShares S&P 100 ETF
OEF
|
$212K |
| 5 |
NAV
Navistar International
NAV
|
$205K |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $6.93M | 5.82% |
141,928
-110,770
| -44% | -$5.4M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.52M | 5.47% |
82,687
+370
| +0.4% | +$29.2K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.87M | 4.93% |
53,727
+1,150
| +2% | +$126K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.4M | 3.69% |
43,604
-975
| -2% | -$98.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 3.46% |
20,030
+362
| +2% | +$74.4K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.83M | 3.21% |
159,232
-2,306
| -1% | -$55.4K |
|
7
Waste Management
WM
$91.2B
| $3.77M | 3.16% |
73,406
-254
| -0.3% | -$13K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.29M | 2.76% |
75,234
+3,186
| +4% | +$139K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 2.5% |
75,335
-1,050
| -1% | -$41.4K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 2.3% |
22,906
+1,000
| +5% | +$120K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.71M | 2.28% |
+54,200
| New | +$2.71M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 2.08% |
30,615
+710
| +2% | +$57.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 1.72% |
51,237
-2,801
| -5% | -$112K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 1.63% |
31,979
-595
| -2% | -$36.2K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.8M | 1.51% |
74,372
+7,260
| +11% | +$175K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 1.49% |
14,394
+730
| +5% | +$90.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.57M | 1.32% |
33,878
-1,465
| -4% | -$68.1K |
|
18
GE Aerospace
GE
$292B
| $1.54M | 1.3% |
61,119
-38
| -0.1% | -$960 |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.53M | 1.28% |
21,561
+180
| +0.8% | +$12.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.25% |
14,248
+198
| +1% | +$20.7K |
|
21
Exxon Mobil
XOM
$487B
| $1.45M | 1.22% |
15,727
-475
| -3% | -$43.9K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.35M | 1.14% |
40,158
-440
| -1% | -$14.8K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.31M | 1.1% |
46,466
+3,427
| +8% | +$96.5K |
|
24
Amgen
AMGN
$155B
| $1.29M | 1.08% |
8,073
-1,075
| -12% | -$171K |
|
25
Walmart
WMT
$774B
| $1.28M | 1.07% |
14,863
-37
| -0.2% | -$3.18K |
|