AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.1%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$4.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 3 |
Walmart
WMT
|
$693K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$586K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$559K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$273K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.76% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
1
DELISTED
Interoil Corporation
IOC
| $14.7M | 12.11% |
327,069
+8,750
| +3% | +$394K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 9.72% |
56,368
-2,189
| -4% | -$459K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.33M | 5.21% |
56,869
+3,996
| +8% | +$445K |
|
|
4
Waste Management
WM
$91.2B
| $4.86M | 3.99% |
73,256
+64,202
| +709% | +$4.25M |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.92M | 3.22% |
40,468
+1,342
| +3% | +$130K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.03M | 2.49% |
37,708
-241
| -0.6% | -$19.4K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 2.18% |
29,931
+280
| +0.9% | +$24.8K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.58M | 2.12% |
135,643
+6,299
| +5% | +$120K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 2.08% |
21,971
+158
| +0.7% | +$18.2K |
|
10
GE Aerospace
GE
$292B
| $1.95M | 1.6% |
61,831
-300
| -0.5% | -$9.44K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 1.55% |
15,274
+13
| +0.1% | +$1.61K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.42% |
14,258
+200
| +1% | +$24.3K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 1.38% |
23,428
+2,251
| +11% | +$161K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 1.36% |
72,055
-800
| -1% | -$18.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.65M | 1.36% |
32,270
-1,010
| -3% | -$51.7K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 1.29% |
30,232
-4,391
| -13% | -$228K |
|
17
Exxon Mobil
XOM
$487B
| $1.52M | 1.25% |
16,192
+100
| +0.6% | +$9.38K |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 1.21% |
+17,557
| New | +$1.47M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 1.12% |
12,809
+200
| +2% | +$21.2K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.32M | 1.09% |
14,746
+754
| +5% | +$67.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1.02% |
5,876
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 1.01% |
21,894
-3,570
| -14% | -$199K |
|
23
PepsiCo
PEP
$204B
| $1.13M | 0.93% |
10,634
+100
| +0.9% | +$10.6K |
|
24
Home Depot
HD
$405B
| $1.05M | 0.86% |
8,195
-250
| -3% | -$31.9K |
|
25
Amgen
AMGN
$155B
| $1.05M | 0.86% |
6,865
-175
| -2% | -$26.6K |
|