AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.34%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.94B
AUM Growth
+$2.94B
(+5.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
58
New
8
Increased
16
Reduced
4
Closed
9
Top Buys
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$135M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$6.5M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$5.06M |
| 4 |
Barings BDC
BBDC
|
$4.69M |
| 5 |
Blue Owl Capital
OBDC
|
$4.34M |
Top Sells
| 1 |
California Resources
CRC
|
$118M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.14M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$3.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-43,712
| Closed | -$2.26M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-34,378
| Closed | -$1.08M |
|
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
0
| – | – |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-86,996
| Closed | -$2.82M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | – |
|
57
New Fortress Energy
NFE
$631M
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|