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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$34.1M
Cap. Flow
-$35.4M
Cap. Flow %
-39.53%
Top 10 Hldgs %
55.35%
Holding
41
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

1
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$6.27M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$194K
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$183K
5
MSCI icon
MSCI
MSCI
+$58.3K

Top Sells

1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$2.48M

Sector Composition

1 Communication Services 7.03%
2 Technology 3.82%
3 Consumer Staples 1.07%
4 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGN
1
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$6.29M 7.03%
+125,000
New +$6.27M
MSFT icon
2
Microsoft
MSFT
$2.98T
$3.42M 3.82%
9,280
+480
+5% +$194K
NEE.PRV
3
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$3M 3.34%
+62,400
New +$3.07M
ORCL.PRD
4
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.82M 2.03%
40,400
+3,400
+9% +$183K
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.76B
$1.62M 1.81%
26,600
– –
KO icon
6
Coca-Cola
KO
$365B
$959K 1.07%
11,600
+500
+5% +$39.5K
MSCI icon
7
MSCI
MSCI
$46.4B
$670K 0.75%
1,200
+100
+9% +$58.3K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
– –
0
– –
ARES.PRB
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
– –
-69,000
Closed -$2.48M

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SIRP
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CWGL
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BC
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Alken Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alken Asset Management held 41 positions worth $89.6M, up 61% from $55.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alken Asset Management withdrew a net $35.4M in Q2 2026, closing 1 position. Its most notable exit was Ares Management Corp 6.75% Series B Preferred Stock, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, followed by Technology and Consumer Staples.

Against the trend, Alken Asset Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $6.29M.

  • Alken Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 125,000 shares worth $6.29M.
  • Alken Asset Management added most to Microsoft in Q2 2026, an estimated $194K increase.
  • Alken Asset Management fully exited Ares Management Corp 6.75% Series B Preferred Stock in Q2 2026, selling an estimated $2.48M.
  • Alken Asset Management's ten largest holdings make up 55% of its $89.6M portfolio in Q2 2026.
  • Alken Asset Management opened 2 new positions and closed 1 in Q2 2026.
  • Alken Asset Management's portfolio value rose 61% quarter-over-quarter to $89.6M.

Based on Alken Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.