AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.92%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
(+5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$7.85M |
| 2 |
Visa
V
|
$522K |
| 3 |
Brunswick
BC
|
$312K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$294K |
| 5 |
AET
Aetna Inc
AET
|
$267K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$495K |
| 4 |
Emerson Electric
EMR
|
$413K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$334K |
Sector Composition
| 1 | Energy | 15.3% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.31% |
| 4 | Financials | 6.61% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $14.4M | 11.52% |
312,005
+170,077
| +120% | +$7.85M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.13M | 4.91% |
78,417
-4,270
| -5% | -$334K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.91M | 4.72% |
53,355
-372
| -0.7% | -$41.2K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.48M | 3.59% |
44,154
+550
| +1% | +$55.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 3.2% |
19,364
-666
| -3% | -$137K |
|
6
Waste Management
WM
$91.2B
| $3.98M | 3.18% |
73,331
-75
| -0.1% | -$4.07K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.76M | 3.01% |
156,176
-3,056
| -2% | -$73.6K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.21M | 2.56% |
73,262
-1,972
| -3% | -$86.3K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 2.39% |
74,345
-990
| -1% | -$39.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 2.26% |
22,746
-160
| -0.7% | -$19.9K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.58M | 2.06% |
30,577
-38
| -0.1% | -$3.2K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 1.6% |
31,112
-867
| -3% | -$55.6K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.74M | 1.39% |
72,272
-2,100
| -3% | -$50.6K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 1.36% |
12,821
-1,573
| -11% | -$209K |
|
15
GE Aerospace
GE
$292B
| $1.55M | 1.24% |
62,271
+1,152
| +2% | +$28.6K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.51M | 1.2% |
20,877
-684
| -3% | -$49.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.14% |
14,112
-136
| -1% | -$13.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.4M | 1.12% |
34,492
+614
| +2% | +$25K |
|
19
Exxon Mobil
XOM
$487B
| $1.36M | 1.08% |
15,947
+220
| +1% | +$18.7K |
|
20
Amgen
AMGN
$155B
| $1.3M | 1.04% |
8,128
+55
| +0.7% | +$8.79K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 1.02% |
37,968
-2,190
| -5% | -$73.7K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 1.02% |
12,070
+1,200
| +11% | +$127K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.23M | 0.98% |
45,656
-810
| -2% | -$21.8K |
|
24
Walmart
WMT
$774B
| $1.23M | 0.98% |
14,925
+62
| +0.4% | +$5.1K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.94% |
28,848
-22,389
| -44% | -$915K |
|