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
$3.14B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.63M
3
+$3.98M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.31M

Top Sells

1
+$236M
2
+$49.6M
3
+$3.55M
4
FSK icon
FS KKR Capital
FSK
+$3.05M
5
BTU icon
Peabody Energy
BTU
+$2.56M

Sector Composition

1 Consumer Discretionary 63.07%
2 Energy 14.27%
3 Financials 5.14%
4 Real Estate 0.81%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 62.9%
40,565,650
-4,853,847
2
$378M 12.04%
44,218,762
3
$290M 9.24%
9,956,927
-1,703,624
4
$157M 5.01%
20,794,932
+25,985
5
$59.5M 1.9%
56,712,088
6
$31.7M 1.01%
2,016,558
-65,183
7
$18.5M 0.59%
1,590,313
8
$15.6M 0.5%
352,820
9
$14.1M 0.45%
1,076,166
-8,410
10
$13.6M 0.43%
802,148
+33,666
11
$10.5M 0.33%
356,049
-103,900
12
$9.49M 0.3%
473,469
-1,531
13
$8.96M 0.29%
661,558
14
$8.95M 0.29%
942,770
+487,910
15
$8.25M 0.26%
911,761
-148,391
16
$7.89M 0.25%
1,266,754
-4,000
17
$7.87M 0.25%
937,162
+59,930
18
$7.5M 0.24%
511,235
-40,467
19
$7.39M 0.24%
+462,659
20
$7.28M 0.23%
530,236
+290,000
21
$6.93M 0.22%
453,342
22
$6.18M 0.2%
305,574
+61,384
23
$5.92M 0.19%
856,394
+46,000
24
$5.54M 0.18%
565,193
-300
25
$5.01M 0.16%
48,011
-300
1
2 3