AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$1.75M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$968K

Top Sells

1
+$3.51M
2
+$960K

Sector Composition

1 Industrials 7.77%
2 Financials 2.81%
3 Communication Services 1.85%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 53.52%
44,218,762
2
$394M 30.33%
6,218,041
3
$70.7M 5.45%
1,875,708
+370,132
4
$36.1M 2.78%
1,771,000
5
$27.9M 2.15%
460,077
6
$20.5M 1.58%
1,463,319
7
$17.3M 1.34%
+1,312,000
8
$7.96M 0.61%
1,414,723
9
$5M 0.38%
58,825
-41,375
10
$4.99M 0.38%
46,667
+16,367
11
$3.3M 0.25%
162,311
12
$1.43M 0.11%
47,987
13
$968K 0.07%
+56,000
14
$349K 0.03%
1,091
-3,000
15
$25K ﹤0.01%
11,405
16
– –
0
17
– –
0