AAM
Alken Asset Management Portfolio holdings
AUM
$57M
1-Year Est. Return
1.78%
1 Year Est. Return
+1.78%
AUM
$57M
AUM Growth
-$4.83M
(-7.8%)
Holding
52
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.3M | |
| 3 | +$492K | |
| 4 |
iShares Gold Trust
IAU
|
+$410K |
| 5 |
Exxon Mobil
XOM
|
+$107K |
Sector Composition
| 1 | Consumer Staples | 1.37% |
| 2 | Financials | 1.11% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management Series A
APO.PRA
$1.83B
| $1.98M | 3.48% |
26,600
|
|
||
|
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $1.88M | 3.29% |
40,000
|
|
||
|
ARES.PRB
3
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
| $1.58M | 2.78% |
30,000
-30,000
|
|
||
4
Coca-Cola
KO
$291B
| $781K | 1.37% |
11,100
|
|
||
5
MSCI
MSCI
$41.3B
| $634K | 1.11% |
1,100
|
|
||
|
6
iShares Gold Trust
IAU
$65.5B
| – | – |
0
|
|
||
7
DexCom
DXCM
$26B
| – | – |
-7,200
|
|
||
|
8
Exxon Mobil
XOM
$472B
| – | – |
-900
|
|
||
|
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
| – | – |
-26,500
|
|