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Advisors Asset Management’s Ares Management ARES Stock Holding History

Advisors Asset Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,087
Closed -$367K – 1397
2023
Q4 		$367K Sell
3,087
-938
-23% -$102K 0.01% 988
2023
Q3 		$414K Sell
4,025
-2,892
-42% -$292K 0.01% 949
2023
Q2 		$666K Sell
6,917
-859
-11% -$74.3K 0.01% 864
2023
Q1 		$649K Sell
7,776
-4,395
-36% -$349K 0.01% 877
2022
Q4 		$833K Sell
12,171
-1,786
-13% -$129K 0.02% 809
2022
Q3 		$865K Sell
13,957
-3,145
-18% -$220K 0.02% 781
2022
Q2 		$972K Sell
17,102
-443
-3% -$30.6K 0.02% 762
2022
Q1 		$1.43M Buy
17,545
+17
+0.1% +$1.31K 0.02% 700
2021
Q4 		$1.42M Buy
17,528
+518
+3% +$42.2K 0.02% 721
2021
Q3 		$1.26M Buy
17,010
+2,016
+13% +$145K 0.02% 738
2021
Q2 		$953K Buy
14,994
+1,750
+13% +$97.8K 0.01% 852
2021
Q1 		$742K Buy
13,244
+3,299
+33% +$166K 0.01% 917
2020
Q4 		$468K Buy
9,945
+1,845
+23% +$83.5K 0.01% 986
2020
Q3 		$327K Buy
8,100
+1,321
+19% +$52.7K 0.01% 1045
2020
Q2 		$269K Buy
6,779
+1,685
+33% +$59.5K 0.01% 1092
2020
Q1 		$158K Buy
5,094
+3,872
+317% +$135K ﹤0.01% 1153
2019
Q4 		$43.6K Buy
+1,222
New +$38K ﹤0.01% 1415

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's ARES Position: Q1 2024 in Review

Advisors Asset Management sold out of Ares Management (ARES) in Q1 2024, closing a stake of 3,087 shares — an estimated $367K sold.

Advisors Asset Management first reported a position in ARES in Q4 2019 and held it in 17 quarters. The position peaked at $1.43M in Q1 2022. 607 funds tracked by Wall St. Rank hold ARES as of Q1 2024.

  • Advisors Asset Management reported no remaining Ares Management position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 3,087 Ares Management shares in Q1 2024, an estimated $367K.
  • Advisors Asset Management first reported a position in Ares Management in Q4 2019 and held it in 17 quarters.
  • Advisors Asset Management's Ares Management position peaked at $1.43M in Q1 2022.
  • 607 funds tracked by Wall St. Rank held Ares Management as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.