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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$228K
Cap. Flow
-$50M
Cap. Flow %
-81.56%
Top 10 Hldgs %
53.91%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$1.32B
$2.63M 4.28%
52,000
+22,000
+73% +$1.08M
APO.PRA
2
DELISTED
Apollo Global Management Series A
APO.PRA
$2.01M 3.28%
26,600
– –
KO icon
3
Coca-Cola
KO
$375B
$778K 1.27%
11,100
– –
MSCI icon
4
MSCI
MSCI
$41B
$640K 1.04%
1,100
– –
IAU icon
5
iShares Gold Trust
IAU
$67.5B
– –
0
– –

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Alken Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alken Asset Management held 38 positions worth $61.3M, up 0.37% from $61.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alken Asset Management withdrew a net $50M in Q4 2025.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials.

Against the trend, Alken Asset Management added an estimated $1.08M to Ares Management Corp 6.75% Series B Preferred Stock.

  • Alken Asset Management added most to Ares Management Corp 6.75% Series B Preferred Stock in Q4 2025, an estimated $1.08M increase.
  • Alken Asset Management's ten largest holdings make up 54% of its $61.3M portfolio in Q4 2025.
  • Alken Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Alken Asset Management's portfolio value rose 0.37% quarter-over-quarter to $61.3M.

Based on Alken Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.