AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-10.09%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.49% |
| 2 | Industrials | 8.12% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.22% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $10.7M | 10.4% | 314,777 -778 | -0.2% | -$26.3K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.96M | 5.81% | 54,835 +1,501 | +3% | +$163K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 4.07% | 21,781 +2,452 | +13% | +$470K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.86M | 3.77% | 40,819 -2,775 | -6% | -$263K |
|
5
Waste Management
WM
$91.2B
| $3.66M | 3.57% | 73,331 | – | – |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 2.69% | 71,423 -2,590 | -3% | -$100K |
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.6M | 2.54% | 68,872 -3,690 | -5% | -$139K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 2.37% | 22,278 -738 | -3% | -$80.6K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 2.2% | 29,891 -686 | -2% | -$51.8K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 1.78% | 15,631 -2,440 | -14% | -$285K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 1.75% | 77,700 -1,200 | -2% | -$27.6K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 1.7% | 32,918 -2,894 | -8% | -$153K |
|
13
GE Aerospace
GE
$292B
| $1.57M | 1.53% | 62,231 -40 | -0.1% | -$1.01K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.5M | 1.47% | 68,483 +35,051 | +105% | +$769K |
|
15
Microsoft
MSFT
$3.77T
| $1.48M | 1.44% | 33,403 -1,089 | -3% | -$48.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 1.44% | 25,664 +210 | +0.8% | +$12K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.28% | 14,058 -54 | -0.4% | -$5.04K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.27M | 1.24% | 20,202 -675 | -3% | -$42.5K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 1.2% | 11,709 -361 | -3% | -$38K |
|
20
Exxon Mobil
XOM
$487B
| $1.11M | 1.08% | 14,942 -1,005 | -6% | -$74.7K |
|
21
Amgen
AMGN
$155B
| $1.06M | 1.03% | 7,630 -180 | -2% | -$24.9K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.05M | 1.02% | 13,493 +2,145 | +19% | +$167K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.98% | 30,444 -1,045 | -3% | -$34.6K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $994K | 0.97% | 52,989 +24,399 | +85% | +$458K |
|
25
PepsiCo
PEP
$204B
| $993K | 0.97% | 10,534 -223 | -2% | -$21K |
|