AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+1.47%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$11.8B
AUM Growth
-$780M
Cap. Flow
-$918M
Cap. Flow %
-7.76%
Top 10 Hldgs %
88.26%
Holding
274
New
9
Increased
1
Reduced
12
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
$30.5M
2
TRGP icon
Targa Resources
TRGP
$27.7M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.1M
4
NBR icon
Nabors Industries
NBR
$14.4M
5
BZH icon
Beazer Homes USA
BZH
$13M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$50.6M
3
TMHC icon
Taylor Morrison
TMHC
$37.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M
5
SBOW
SilverBow Resources, Inc.
SBOW
$12.1M

Sector Composition

1 Industrials 41.51%
2 Technology 34.45%
3 Consumer Discretionary 11.53%
4 Financials 4.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.9B
– –
-125,000
Closed -$3.05M
ET icon
227
Energy Transfer Partners
ET
$60.6B
– –
-369,000
Closed -$3.68M
EWG icon
228
iShares MSCI Germany ETF
EWG
$2.51B
– –
0
– –
FXI icon
229
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GNRC icon
230
Generac Holdings
GNRC
$10.5B
– –
0
– –
HD icon
231
Home Depot
HD
$410B
– –
0
– –
HPQ icon
232
HP
HPQ
$27B
– –
0
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JD icon
234
JD.com
JD
$43.9B
– –
0
– –
KMX icon
235
CarMax
KMX
$9.15B
– –
0
– –
LOW icon
236
Lowe's Companies
LOW
$148B
– –
0
– –
MPLX icon
237
MPLX
MPLX
$51.8B
– –
-241,474
Closed -$7.04M
NUE icon
238
Nucor
NUE
$33.3B
– –
0
– –
OMF icon
239
OneMain Financial
OMF
$7.44B
– –
0
– –
QUAD icon
240
Quad
QUAD
$336M
– –
-263,861
Closed -$726K
RITM icon
241
Rithm Capital
RITM
$6.66B
– –
0
– –
RUM icon
242
Rumble
RUM
$2.42B
– –
-104,652
Closed -$1.04M
SMH icon
243
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SQQQ icon
244
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
0
– –
SYF icon
245
Synchrony
SYF
$28.6B
– –
-6,600
Closed -$182K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TMHC icon
247
Taylor Morrison
TMHC
$6.93B
– –
-1,608,812
Closed -$37.6M
TRP icon
248
TC Energy
TRP
$53.4B
– –
-153,000
Closed -$7.93M
WMB icon
249
Williams Companies
WMB
$70.3B
– –
-299,280
Closed -$9.34M
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
7 8 9
10
11