AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+1.12%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+16%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
38
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$2.22M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.45M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $3.76M | 7.52% | 2,950 | – | – |
|
|
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $2.22M | 4.44% | +40,000 | New | +$2.22M |
|
3
Apollo Global Management Series A
APO.PRA
$2.06B
| $1.4M | 2.8% | 20,600 | – | – |
|
4
DexCom
DXCM
$29.5B
| $0 | ﹤0.01% | +10,000 | New | – |
|
|
5
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| – | – | -35,000 | Closed | -$1.45M |
|
6
Petrobras Class A
PBR.A
$73.9B
| – | – | 0 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $0 | ﹤0.01% | +900 | New | – |
|