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
$2.79B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$929M
2
+$26.6M
3
+$15.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.14M
5
BBDC icon
Barings BDC
BBDC
+$6.12M

Top Sells

1
+$366M
2
+$95.2M
3
+$22.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.6M
5
WHF icon
WhiteHorse Finance
WHF
+$6.65M

Sector Composition

1 Communication Services 37.49%
2 Industrials 29.06%
3 Energy 17.05%
4 Financials 10.02%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.16%
349,336
-131,923
27
$2.82M 0.1%
+86,996
28
$2.26M 0.08%
+43,712
29
$2.19M 0.08%
1,100,000
30
$1.86M 0.07%
+121,426
31
$1.85M 0.07%
2,663
32
$1.74M 0.06%
+17,090
33
$1.7M 0.06%
+29,148
34
$1.66M 0.06%
+20,818
35
$1.47M 0.05%
63,104
36
$1.4M 0.05%
90,000
+20,000
37
$1.22M 0.04%
45,473
38
$1.08M 0.04%
+34,378
39
$1.04M 0.04%
17,436
+1,101
40
$744K 0.03%
20,000
-6,000
41
$416K 0.01%
+30,000
42
$344K 0.01%
22,630
-19,830
43
$193K 0.01%
13,928
44
$123K ﹤0.01%
10,745
45
– –
0
46
– –
0
47
– –
-93,062
48
– –
-1,145,130
49
– –
0
50
– –
0
1
2
3