AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$5.99M
3
+$5.12M
4
BBDC icon
Barings BDC
BBDC
+$4.59M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

1
+$94M
2
+$5.14M
3
+$2.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.82M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M

Sector Composition

1 Communication Services 37.7%
2 Industrials 23.81%
3 Energy 17.31%
4 Financials 15.45%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 33.38%
35,205,132
2
$698M 23.74%
19,096,090
3
$463M 15.75%
11,288,922
-2,878,803
4
$135M 4.6%
+11,821,039
5
$127M 4.31%
46,774,772
+2,400,000
6
$114M 3.87%
4,691,896
7
$46.4M 1.58%
4,212,703
+425,912
8
$36M 1.22%
1,698,806
+183,165
9
$33.7M 1.15%
2,386,376
+307,295
10
$31M 1.06%
1,527,267
+77,018
11
$29.5M 1%
1,339,783
+101,800
12
$28.8M 0.98%
1,824,028
+174,806
13
$28.7M 0.98%
4,415,025
+780,285
14
$28.2M 0.96%
1,473,558
+35,783
15
$21.6M 0.73%
877,958
+29,046
16
$21.3M 0.73%
2,110,000
17
$17.7M 0.6%
4,588,844
+358,706
18
$12.8M 0.44%
227,516
-60,000
19
$11.1M 0.38%
849,378
+12,002
20
$9.66M 0.33%
271,628
-24,681
21
$9.05M 0.31%
562,692
+34,556
22
$9.04M 0.31%
518,411
23
$8.11M 0.28%
609,420
+260,084
24
$8.08M 0.28%
343,094
25
$6.33M 0.22%
285,149
+43,802
1
2 3