AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-7.9%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.65B
AUM Growth
+$2.65B
(-25%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
52
New
7
Increased
14
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$8.89M |
| 4 |
Golub Capital BDC
GBDC
|
$7.57M |
| 5 |
Barings BDC
BBDC
|
$6.41M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$273M |
| 2 |
California Resources
CRC
|
$218M |
| 3 |
Option Care Health
OPCH
|
$59.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$30.4M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Financials | 22.38% |
| 3 | Industrials | 18.11% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 1.61% |