American Portfolios Advisors’s Ares Management ARES Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.01M	Sell	16,242 -1,537	-9%	-$107K	0.04%	437
2022 Q2	$1.01M	Sell	17,779 -609	-3%	-$42.1K	0.04%	431
2022 Q1	$1.49M	Sell	18,388 -1,133	-6%	-$87K	0.05%	362
2021 Q4	$1.59M	Buy	19,521 +329	+2%	+$26.8K	0.05%	340
2021 Q3	$1.42M	Buy	19,192 +670	+4%	+$48.2K	0.05%	342
2021 Q2	$1.18M	Buy	18,522 +7,146	+63%	+$400K	0.05%	394
2021 Q1	$637K	Buy	11,376 +2,117	+23%	+$106K	0.03%	564
2020 Q4	$436K	Buy	9,259 +150	+2%	+$6.79K	0.02%	607
2020 Q3	$368K	Sell	9,109 -1,000	-10%	-$39.9K	0.02%	578
2020 Q2	$401K	Buy	10,109 +8,309	+462%	+$294K	0.03%	513
2020 Q1	$55.7K	Sell	1,800 -4,179	-70%	-$146K	﹤0.01%	1118
2019 Q4	$213K	Buy	+5,979	New	+$186K	0.02%	721

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's ARES Position: Q3 2022 in Review

American Portfolios Advisors reduced its Ares Management (ARES) stake by 8.6% in Q3 2022, selling an estimated $107K and leaving 16,242 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #437.

American Portfolios Advisors first reported a position in ARES in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.59M in Q4 2021. 371 funds tracked by Wall St. Rank hold ARES as of Q3 2022.

American Portfolios Advisors held 16,242 shares of Ares Management worth $1.01M as of Q3 2022.
American Portfolios Advisors sold 1,537 Ares Management shares in Q3 2022, an estimated $107K.
Ares Management made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #437 holding.
American Portfolios Advisors first reported a position in Ares Management in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Ares Management position peaked at $1.59M in Q4 2021.
371 funds tracked by Wall St. Rank held Ares Management as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.