AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
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
+$145M
2
+$5.99M
3
+$5.12M
4
BBDC icon
Barings BDC
BBDC
+$4.59M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

1
+$94M
2
+$5.14M
3
+$2.87M
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
51
– –
-43,712
52
– –
-34,378
53
– –
0
54
– –
0
55
– –
-17,090
56
– –
-29,148
57
– –
0
58
– –
-20,818
1 2
3