AAM
Alken Asset Management Portfolio holdings
AUM
$61.3M
1-Year Est. Return
0.43%
This Fund
S&P 500
1 Year Est. Return
-0.43%
AUM
$61.3M
AUM Growth
+$228K
(+0.37%)
Holding
40
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARES.PRB
1
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
| $2.63M | 4.28% |
52,000
+22,000
|
|
||
2
Apollo Global Management Series A
APO.PRA
$1.59B
| $2.01M | 3.28% |
26,600
|
|
||
3
Coca-Cola
KO
$339B
| $778K | 1.27% |
11,100
|
|
||
4
MSCI
MSCI
$41.5B
| $640K | 1.04% |
1,100
|
|
||
5
iShares Gold Trust
IAU
$82.2B
| – | – |
0
|
|