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
$2.83B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.47M
3
+$3.61M
4
PNNT
Pennant Park Investment Corp
PNNT
+$3.28M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.42M

Top Sells

1
+$332M
2
+$3.9M
3
+$1.34M
4
ECC
Eagle Point Credit Co
ECC
+$1.02M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$465K

Sector Composition

1 Consumer Discretionary 58.93%
2 Energy 18.5%
3 Financials 8.52%
4 Communication Services 1.37%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 58.93%
33,831,643
-6,734,007
2
$351M 12.4%
9,956,919
-8
3
$245M 8.67%
44,218,762
4
$96.2M 3.4%
21,908,398
5
$71.1M 2.51%
1,564,990
6
$39.3M 1.39%
2,388,420
+70,149
7
$32.9M 1.16%
2,093,902
+2,019,978
8
$31.8M 1.12%
56,712,088
9
$24.9M 0.88%
1,493,082
+327,095
10
$21.1M 0.74%
1,797,154
11
$19.8M 0.7%
1,565,069
+155,641
12
$17.3M 0.61%
1,270,113
+107,414
13
$17.1M 0.6%
1,181,423
+141,389
14
$15.8M 0.56%
878,493
+54,439
15
$14.7M 0.52%
2,092,923
+468,125
16
$13.1M 0.46%
446,503
17
$11.9M 0.42%
664,037
18
$11.7M 0.41%
2,009,536
+256,056
19
$11.7M 0.41%
685,534
+212,065
20
$11.4M 0.4%
352,821
21
$10.8M 0.38%
942,770
22
$10.5M 0.37%
669,516
+154,857
23
$7.97M 0.28%
937,162
24
$7.93M 0.28%
580,236
25
$7.48M 0.26%
366,148
-191,000
1
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