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
$2.65B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$13M
3
+$8.89M
4
GBDC icon
Golub Capital BDC
GBDC
+$7.57M
5
BBDC icon
Barings BDC
BBDC
+$6.41M

Top Sells

1
+$273M
2
+$218M
3
+$59.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$30.4M

Sector Composition

1 Communication Services 41.97%
2 Financials 22.38%
3 Industrials 18.11%
4 Energy 10.41%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$974M 36.82%
35,205,132
2
$474M 17.93%
19,096,090
3
$267M 10.09%
5,965,137
-4,865,171
4
$181M 6.83%
15,241,275
5
$131M 4.97%
37,999,324
-8,775,448
6
$113M 4.27%
+250,000
7
$55.3M 2.09%
5,350,155
+619,503
8
$49.5M 1.87%
2,361,573
+621,814
9
$42.7M 1.61%
2,889,778
+102,342
10
$40.8M 1.54%
5,242,500
+290,107
11
$40M 1.51%
2,628,419
+497,391
12
$39M 1.48%
1,710,937
+178,532
13
$36.2M 1.37%
1,638,628
-191,398
14
$34.4M 1.3%
1,895,303
+306,084
15
$23.3M 0.88%
169,384
16
$22.4M 0.85%
5,317,586
+177,330
17
$19.2M 0.73%
2,110,000
18
$12.9M 0.49%
949,550
+76,409
19
$11.7M 0.44%
657,838
+230,593
20
$9.32M 0.35%
671,203
-178,175
21
$8.89M 0.34%
+88,203
22
$7.86M 0.3%
337,491
+52,342
23
$6.41M 0.24%
331,974
-230,718
24
$5.53M 0.21%
386,727
+19,038
25
$5.46M 0.21%
350,373
-37,124
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