AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.42%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.79B
AUM Growth
+$2.79B
(+34%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
54
New
12
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Frontier Communications
FYBR
|
$929M |
| 2 |
FS KKR Capital
FSK
|
$26.6M |
| 3 |
Privia Health
PRVA
|
$15.2M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$6.14M |
| 5 |
Barings BDC
BBDC
|
$6.12M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$366M |
| 2 |
California Resources
CRC
|
$95.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$22.4M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
0
| – | – |
|
|
CIK
53
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-93,062
| Closed | -$315K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|