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
$3.14B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.63M
3
+$3.98M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.31M

Top Sells

1
+$236M
2
+$49.6M
3
+$3.55M
4
FSK icon
FS KKR Capital
FSK
+$3.05M
5
BTU icon
Peabody Energy
BTU
+$2.56M

Sector Composition

1 Consumer Discretionary 63.07%
2 Energy 14.27%
3 Financials 5.14%
4 Real Estate 0.81%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.15%
371,065
-80,124
27
$4.67M 0.15%
342,460
+1
28
$4.63M 0.15%
259,772
29
$4.54M 0.14%
253,700
30
$4.45M 0.14%
208,400
31
$3.9M 0.12%
297,148
+15,092
32
$3.9M 0.12%
194,683
-5,317
33
$3.72M 0.12%
443,393
-4,198
34
$3.71M 0.12%
244,077
-34,513
35
$3.15M 0.1%
+685,101
36
$2.49M 0.08%
44,991
37
$2.48M 0.08%
130,000
38
$2.43M 0.08%
299,855
-9,389
39
$1.94M 0.06%
162,821
-11,475
40
$1.88M 0.06%
279,547
-146,344
41
$1.5M 0.05%
34,409
+4,040
42
$1.35M 0.04%
101,232
43
$1.31M 0.04%
+2,010
44
$1.3M 0.04%
150,000
45
$1.27M 0.04%
+16,684
46
$1.13M 0.04%
56,000
47
$1.13M 0.04%
139,559
48
$1.11M 0.04%
32,478
+2,500
49
$970K 0.03%
+51,550
50
$848K 0.03%
+26,000
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