AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+17.56%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
73
New
14
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$7.39M |
| 2 |
Barings BDC
BBDC
|
$4.63M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$3.98M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$3.15M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.32M |
Top Sells
| 1 |
Floor & Decor
FND
|
$236M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$49.6M |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$3.55M |
| 4 |
FS KKR Capital
FSK
|
$3.05M |
| 5 |
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% |
