AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.41%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.1M |
| 4 |
DocuSign
DOCU
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
Top Sells
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 11.68% |
52,316
+2,998
| +6% | +$773K |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.92M | 5.13% |
360,773
+127,795
| +55% | +$2.1M |
|
|
3
Amazon
AMZN
$2.44T
| $5.76M | 4.99% |
2,953
+1,714
| +138% | +$3.34M |
|
4
Microsoft
MSFT
$3.77T
| $4.41M | 3.82% |
27,970
+3,070
| +12% | +$484K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.68M | 3.19% |
88,152
+4,820
| +6% | +$201K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.04M | 2.63% |
58,035
-275
| -0.5% | -$14.4K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 2.45% |
24,683
-6,947
| -22% | -$795K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.78M | 2.41% |
132,643
-3,675
| -3% | -$77.1K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.7M | 2.34% |
+130,706
| New | +$2.7M |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.54M | 2.2% |
29,575
+4,830
| +20% | +$414K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 1.84% |
42,519
-5,850
| -12% | -$292K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.68% |
14,809
+1,307
| +10% | +$171K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.91M | 1.66% |
90,371
-1,284
| -1% | -$27.2K |
|
14
Apple
AAPL
$3.45T
| $1.91M | 1.65% |
7,510
+810
| +12% | +$206K |
|
15
PayPal
PYPL
$67.1B
| $1.73M | 1.5% |
18,083
-1,490
| -8% | -$143K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.36% |
6,089
-1,750
| -22% | -$452K |
|
17
Walmart
WMT
$774B
| $1.56M | 1.35% |
13,751
-158
| -1% | -$17.9K |
|
18
Intel
INTC
$107B
| $1.45M | 1.25% |
26,716
-1,520
| -5% | -$82.3K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 1.23% |
25,679
-2,020
| -7% | -$112K |
|
20
Home Depot
HD
$405B
| $1.42M | 1.23% |
7,576
+280
| +4% | +$52.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.4M | 1.22% |
15,592
-25
| -0.2% | -$2.25K |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.4M | 1.21% |
67,294
+670
| +1% | +$13.9K |
|
23
Amgen
AMGN
$155B
| $1.35M | 1.17% |
6,680
-395
| -6% | -$80.1K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 1.07% |
17,735
-17,518
| -50% | -$1.22M |
|
25
CSX Corp
CSX
$60.6B
| $1.21M | 1.05% |
21,065
-1,245
| -6% | -$71.3K |
|