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
51
– –
-37,100
52
– –
0
53
– –
-128,449
54
– –
-75,033
1 2
3