AAM
Alken Asset Management Portfolio holdings
AUM
$61.1M
1-Year Est. Return
0.33%
1 Year Est. Return
+0.33%
AUM
$61.1M
AUM Growth
+$4.07M
(+7.1%)
Holding
40
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management Series A
APO.PRA
$2B
| $1.86M | 3.05% |
26,600
|
|
||
|
ARES.PRB
2
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
| $1.49M | 2.43% |
30,000
|
|
||
3
Coca-Cola
KO
$304B
| $733K | 1.2% |
11,100
|
|
||
4
MSCI
MSCI
$41.1B
| $626K | 1.03% |
1,100
|
|
||
5
iShares Gold Trust
IAU
$65.5B
| – | – |
0
|
|
||
|
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
| – | – |
-40,000
|
|