AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-11.04%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.66M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
40
Reduced
60
Closed
15

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.37M
2
AMZN icon
Amazon
AMZN
$1.21M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$783K
4
DLTR icon
Dollar Tree
DLTR
$582K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$549K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M
3
TGT icon
Target
TGT
$1.07M
4
FITB icon
Fifth Third Bancorp
FITB
$989K
5
JPM icon
JPMorgan Chase
JPM
$810K

Sector Composition

1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.78M 4.87%
20,624
-98
-0.5% -$37K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.81M 3.64%
277,229
+17,700
+7% +$371K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.27M 3.3%
119,545
+17,754
+17% +$783K
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.16M 3.23%
20,074
-2,781
-12% -$714K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$4.36M 2.73%
25,741
-45
-0.2% -$7.62K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.35M 2.72%
252,562
-9,350
-4% -$161K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M 2.66%
204,588
+26,486
+15% +$549K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.62M 2.27%
71,590
+5,280
+8% +$267K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$3.16M 1.98%
34,693
-180
-0.5% -$16.4K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$3.12M 1.95%
17,551
-3
-0% -$532
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2.89M 1.81%
106,229
+2,413
+2% +$65.5K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.85M 1.78%
134,531
-1,535
-1% -$32.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.71M 1.7%
46,030
-50
-0.1% -$2.94K
AAPL icon
14
Apple
AAPL
$3.45T
$2.59M 1.62%
18,960
-3,689
-16% -$504K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.48M 1.55%
28,048
-2,960
-10% -$262K
PEP icon
16
PepsiCo
PEP
$204B
$2.31M 1.44%
13,842
+3
+0% +$500
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.29M 1.43%
17,051
-8,061
-32% -$1.08M
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.29M 1.43%
57,344
+6,059
+12% +$242K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.22M 1.39%
18,840
+3,914
+26% +$461K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.17M 1.36%
5,711
– –
HD icon
21
Home Depot
HD
$405B
$2.07M 1.3%
7,563
-85
-1% -$23.3K
CSX icon
22
CSX Corp
CSX
$60.6B
$1.92M 1.2%
65,914
-23
-0% -$668
CVX icon
23
Chevron
CVX
$324B
$1.85M 1.16%
12,762
+435
+4% +$63K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.81M 1.14%
16,105
-7,192
-31% -$810K
GS icon
25
Goldman Sachs
GS
$226B
$1.78M 1.11%
5,985
-1,441
-19% -$428K
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