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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$6.5M
3
+$5.06M
4
BBDC icon
Barings BDC
BBDC
+$4.69M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.34M

Top Sells

1
+$118M
2
+$5.14M
3
+$3.39M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.82M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M

Sector Composition

1 Communication Services 37.7%
2 Industrials 23.81%
3 Energy 17.31%
4 Financials 15.45%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.15%
295,153
-145,611
27
$3.12M 0.1%
+230,008
28
$2.4M 0.08%
1,100,000
29
$1.83M 0.06%
123,204
+1,778
30
$1.79M 0.06%
+95,000
31
$1.77M 0.06%
+75,000
32
$1.59M 0.05%
63,104
33
$1.31M 0.04%
45,473
34
$1.07M 0.04%
+5,700
35
$975K 0.03%
17,436
36
$927K 0.03%
+21,750
37
$874K 0.03%
+4,473
38
$712K 0.02%
20,000
39
$607K 0.02%
+38,305
40
$389K 0.01%
30,000
41
$350K 0.01%
22,630
42
$224K 0.01%
13,928
43
$124K ﹤0.01%
10,745
44
– –
0
45
– –
-86,996
46
– –
0
47
– –
0
48
– –
0
49
– –
-90,000
50
– –
0
1
2
3