AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.94%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
120
New
3
Increased
23
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.24% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $9.65M | 9.59% | 307,127 -7,650 | -2% | -$240K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.64M | 5.61% | 52,565 -2,270 | -4% | -$244K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 4.71% | 23,218 +1,437 | +7% | +$293K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.57M | 3.54% | 38,910 -1,909 | -5% | -$175K |
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.58M | 2.57% | 67,222 -1,650 | -2% | -$63.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 2.47% | 22,048 -230 | -1% | -$25.9K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.43M | 2.42% | 128,334 +75,345 | +142% | +$1.43M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 2.39% | 30,191 +300 | +1% | +$23.9K |
|
9
GE Aerospace
GE
$292B
| $1.94M | 1.93% | 62,231 | – | – |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.89M | 1.88% | 80,380 +11,897 | +17% | +$279K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 1.86% | 15,611 -20 | -0.1% | -$2.4K |
|
12
Microsoft
MSFT
$3.77T
| $1.87M | 1.86% | 33,660 +257 | +0.8% | +$14.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 1.84% | 33,953 +1,035 | +3% | +$56.3K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 1.63% | 73,255 -4,445 | -6% | -$99.6K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.49% | 25,524 -140 | -0.5% | -$8.22K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.44% | 14,058 | – | – |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 1.31% | 12,609 +900 | +8% | +$94.1K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.31M | 1.31% | 20,232 +30 | +0.1% | +$1.95K |
|
19
Amgen
AMGN
$155B
| $1.24M | 1.23% | 7,630 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.17M | 1.16% | 14,942 | – | – |
|
21
Home Depot
HD
$405B
| $1.11M | 1.1% | 8,363 -75 | -0.9% | -$9.92K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | 1.09% | 13,593 +100 | +0.7% | +$8.05K |
|
23
PepsiCo
PEP
$204B
| $1.05M | 1.05% | 10,534 | – | – |
|
24
Intel
INTC
$107B
| $1.01M | 1.01% | 29,353 -155 | -0.5% | -$5.34K |
|
25
Pfizer
PFE
$141B
| $994K | 0.99% | 30,800 -200 | -0.6% | -$6.46K |
|