AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.74%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.91% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 5.63% |
22,525
+14
| +0.1% | +$5.35K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.99M | 5.22% |
380,795
+77,070
| +25% | +$1.62M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.47M | 4.23% |
315,685
+83,944
| +36% | +$1.72M |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.58M | 3% |
102,732
-11,679
| -10% | -$521K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 2.87% |
25,212
-353
| -1% | -$61.6K |
|
6
Microsoft
MSFT
$3.77T
| $4.39M | 2.87% |
18,307
-2,122
| -10% | -$509K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.71M | 2.42% |
220,616
-20,991
| -9% | -$353K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.63M | 2.37% |
25,697
+2,921
| +13% | +$413K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.99M | 1.96% |
48,516
-1,099
| -2% | -$67.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.91% |
16,540
-967
| -6% | -$171K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 1.81% |
55,417
-7,773
| -12% | -$387K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 1.68% |
21,259
+2,255
| +12% | +$272K |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.47M | 1.61% |
122,485
+41,129
| +51% | +$828K |
|
14
JPMorgan Chase
JPM
$829B
| $2.35M | 1.54% |
17,523
+1,723
| +11% | +$231K |
|
15
PepsiCo
PEP
$204B
| $2.33M | 1.52% |
12,888
-904
| -7% | -$163K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.3M | 1.5% |
58,078
+351
| +0.6% | +$13.9K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.43% |
5,692
-19
| -0.3% | -$7.3K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.15M | 1.41% |
24,096
-1,152
| -5% | -$103K |
|
19
Apple
AAPL
$3.45T
| $2.08M | 1.36% |
15,981
-2,633
| -14% | -$342K |
|
20
CSX Corp
CSX
$60.6B
| $2.04M | 1.33% |
65,764
-150
| -0.2% | -$4.65K |
|
21
Home Depot
HD
$405B
| $2.03M | 1.33% |
6,425
-127
| -2% | -$40.1K |
|
22
Goldman Sachs
GS
$226B
| $2.01M | 1.31% |
5,838
-140
| -2% | -$48.1K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 1.3% |
24,141
-761
| -3% | -$62.8K |
|
24
Walmart
WMT
$774B
| $1.97M | 1.29% |
13,910
-8
| -0.1% | -$1.13K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.9M | 1.24% |
66,666
+638
| +1% | +$18.1K |
|