We are live on ! Find out more
AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$8.86M
Cap. Flow
-$37.5M
Cap. Flow %
-60.69%
Top 10 Hldgs %
48.46%
Holding
44
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.26M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.31M

Top Sells

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$811K
2
DXCM icon
DexCom
DXCM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.29%
2 Financials 1.01%
3 Healthcare 0.8%
4 Energy 0.17%
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
$1.22B
$2.85M 4.62%
+60,000
New +$3.26M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.79B
$1.95M 3.16%
26,600
-10,000
-27% -$811K
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$1.93M 3.12%
40,000
– –
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$1.3M 2.1%
+26,500
New +$1.31M
KO icon
5
Coca-Cola
KO
$354B
$795K 1.29%
11,100
– –
MSCI icon
6
MSCI
MSCI
$40B
$622K 1.01%
1,100
– –
DXCM icon
7
DexCom
DXCM
$27.6B
$492K 0.8%
7,200
-2,800
-28% -$228K
IAU icon
8
iShares Gold Trust
IAU
$63B
– –
0
– –
XOM icon
9
ExxonMobil
XOM
$651B
$107K 0.17%
900
– –

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
JTF
J. Team Financial Abilene, Texas $89.3M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Alken Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alken Asset Management held 44 positions worth $61.8M, up 17% from $53M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alken Asset Management withdrew a net $37.5M in Q1 2025, reducing 2 holdings. Its largest reduction was Apollo Global Management Series A, cutting an estimated $811K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alken Asset Management opened a new position in Ares Management Corp 6.75% Series B Preferred Stock worth $2.85M.

  • Alken Asset Management's largest Q1 2025 buy was Ares Management Corp 6.75% Series B Preferred Stock: 60,000 shares worth $2.85M.
  • Alken Asset Management's biggest Q1 2025 reduction was Apollo Global Management Series A, cutting an estimated $811K.
  • Alken Asset Management's ten largest holdings make up 48% of its $61.8M portfolio in Q1 2025.
  • Alken Asset Management opened 2 new positions and closed 0 in Q1 2025.
  • Alken Asset Management's portfolio value rose 17% quarter-over-quarter to $61.8M.

Based on Alken Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.