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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$203M
AUM Growth
+$14.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.68%
Holding
145
New
7
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.36M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$896K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$775K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$602K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.57M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$803K
3
GNRC icon
Generac Holdings
GNRC
+$789K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$789K
5
PYPL icon
PayPal
PYPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 8.61%
4 Industrials 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.32M 4.59%
19,619
+901
+5% +$414K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.28M 4.08%
24,619
-633
-3% -$205K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$7.04M 3.47%
31,649
-112
-0.4% -$25.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.07M 2.99%
81,302
-881
-1% -$66.2K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.47M 2.69%
269,057
+11,301
+4% +$230K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.95M 2.44%
230,530
+11,819
+5% +$255K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.72M 2.32%
98,453
+18,718
+23% +$896K
AAPL icon
8
Apple
AAPL
$4.54T
$4.42M 2.18%
24,899
-16
-0.1% -$2.53K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 2.1%
36,834
+568
+2% +$62K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.69M 1.82%
23,337
+89
+0.4% +$14.6K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 1.7%
158,362
+16,180
+11% +$355K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.45M 1.7%
161,320
-427
-0.3% -$9.17K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.32M 1.64%
61,625
+1,477
+2% +$80K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.27M 1.61%
33,018
+730
+2% +$72.1K
HD icon
15
Home Depot
HD
$331B
$3.17M 1.56%
7,633
+95
+1% +$36.2K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.02M 1.49%
18,120
+100
+0.6% +$17.1K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.97M 1.46%
18,248
+1,529
+9% +$242K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.9M 1.43%
6,086
-50
-0.8% -$23K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.88M 1.42%
16,843
+1,563
+10% +$256K
WMT icon
20
Walmart Inc
WMT
$885B
$2.88M 1.42%
59,718
+8,520
+17% +$407K
PYPL icon
21
PayPal
PYPL
$48.9B
$2.87M 1.41%
15,190
-3,537
-19% -$765K
GS icon
22
Goldman Sachs
GS
$300B
$2.85M 1.4%
7,453
+107
+1% +$42.4K
CSX icon
23
CSX Corp
CSX
$93.4B
$2.47M 1.22%
65,737
+1,037
+2% +$36.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 1.21%
16,900
-280
-2% -$40.3K
PEP icon
25
PepsiCo
PEP
$190B
$2.37M 1.17%
13,645
+251
+2% +$41K
1
2 3 4 5

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Aspen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aspen Investment Management held 145 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management's Q4 2021 filing shows 7 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 11,379 shares worth $1.4M. The largest sale was Starbucks, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2021 buy was iShares Select Dividend ETF: 11,379 shares worth $1.4M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $896K increase.
  • Aspen Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.57M.
  • Aspen Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $803K.
  • Aspen Investment Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2021.
  • Aspen Investment Management opened 7 new positions and closed 5 in Q4 2021.
  • Aspen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Aspen Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.