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
$2.79B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$929M
2
+$26.6M
3
+$15.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.14M
5
BBDC icon
Barings BDC
BBDC
+$6.12M

Top Sells

1
+$366M
2
+$95.2M
3
+$22.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.6M
5
WHF icon
WhiteHorse Finance
WHF
+$6.65M

Sector Composition

1 Communication Services 37.49%
2 Industrials 29.06%
3 Energy 17.05%
4 Financials 10.02%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929M 32.89%
+35,205,132
2
$811M 28.69%
19,096,090
-8,625,000
3
$427M 15.11%
14,167,725
-3,157,123
4
$117M 4.15%
44,374,772
+2,325,000
5
$103M 3.63%
4,691,896
6
$40M 1.42%
3,786,791
+579,217
7
$30.4M 1.08%
1,515,641
+150,370
8
$29.7M 1.05%
2,079,081
+242,097
9
$28.4M 1.01%
1,450,249
+142,685
10
$26.8M 0.95%
1,437,775
+214,586
11
$26.6M 0.94%
+1,237,983
12
$25.4M 0.9%
1,649,222
-17,461
13
$24.3M 0.86%
3,634,740
+300,181
14
$24M 0.85%
848,912
-55,532
15
$19.4M 0.69%
2,110,000
16
$16.6M 0.59%
4,230,138
-3,748
17
$15.8M 0.56%
287,516
-284,095
18
$15.2M 0.54%
+343,094
19
$10.5M 0.37%
837,376
+41,980
20
$9M 0.32%
296,309
-5,219
21
$8.81M 0.31%
518,411
-209,151
22
$7.65M 0.27%
528,136
+230,243
23
$6.57M 0.23%
440,764
-446,246
24
$5.36M 0.19%
241,347
+50,762
25
$5.14M 0.18%
+49,058
1
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