AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$31.8M
3
+$14.2M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.53M
5
INSE icon
Inspired Entertainment
INSE
+$5.99M

Top Sells

1
+$8.99M
2
+$6.96M
3
+$3.13M
4
BBDC icon
Barings BDC
BBDC
+$2.1M
5
AMPY icon
Amplify Energy
AMPY
+$1.86M

Sector Composition

1 Financials 9.83%
2 Energy 8.04%
3 Real Estate 1.37%
4 Consumer Discretionary 0.85%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.02%
426,268
+26,500
27
$5.38M 0.02%
389,889
-3,802
28
$5.32M 0.02%
653,629
+20,000
29
$4.95M 0.02%
275,284
+8,500
30
$4.91M 0.02%
276,550
+35,429
31
$4.65M 0.02%
+206,000
32
$4.48M 0.02%
52,036
-1,000
33
$4.05M 0.02%
280,160
+141,550
34
$3.03M 0.01%
39,463
+2,500
35
$3.02M 0.01%
309,244
+2,500
36
$2.79M 0.01%
191,531
-215,431
37
$2.71M 0.01%
44,724
+833
38
$2.59M 0.01%
+152,500
39
$2.56M 0.01%
180,311
+98,983
40
$2.16M 0.01%
69,800
+5,500
41
$1.97M 0.01%
96,587
42
$1.53M 0.01%
101,239
43
$1.12M ﹤0.01%
56,000
44
$691K ﹤0.01%
68,577
+14,602
45
$630K ﹤0.01%
15,484
+600
46
$600K ﹤0.01%
340,906
47
$483K ﹤0.01%
30,175
+5,582
48
$380K ﹤0.01%
28,378
+9,912
49
$241K ﹤0.01%
15,200
+5,000
50
$148K ﹤0.01%
14,000
1
2
3