AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+8.21%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$326M
Cap. Flow %
-2.99%
Top 10 Hldgs %
95.39%
Holding
78
New
9
Increased
3
Reduced
2
Closed
5

Top Buys

1
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11.7M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.4M
3
VRS
VERSO CORP COM STK (DE)
VRS
$8.47M
4
ARQ icon
Arq
ARQ
$7.39M
5
ARI
Apollo Commercial Real Estate
ARI
$4.99M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$258M
2
AEL
American Equity Investment Life Holding Company
AEL
$60.9M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$60.7M
4
ONIT
Onity Group Inc.
ONIT
$1.96M
5
WAC
Walter Investment Mgt Corp
WAC
$1.5M

Sector Composition

1 Energy 40.32%
2 Consumer Discretionary 19.41%
3 Consumer Staples 13.55%
4 Materials 11.83%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
26
Urban One Class D
UONEK
$35.8M
$986K 0.01% +200,000 New +$986K
DAL icon
27
Delta Air Lines
DAL
$40.3B
$869K 0.01% 22,446 – –
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$739K 0.01% +42,500 New +$739K
BKTI icon
29
BK Technologies
BKTI
$264M
$729K 0.01% 188,971 – –
AGNC icon
30
AGNC Investment
AGNC
$10.2B
– – 0 – –
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$126M
– – 0 – –
DLX icon
32
Deluxe
DLX
$882M
– – 0 – –
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
MFIN icon
34
Medallion Financial
MFIN
$245M
– – 0 – –
MNKD icon
35
MannKind Corp
MNKD
$1.41B
– – 0 – –
NOK icon
36
Nokia
NOK
$23.1B
– – 0 – –
PBI icon
37
Pitney Bowes
PBI
$2.09B
– – 0 – –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WU icon
39
Western Union
WU
$2.8B
– – 0 – –
ONIT
40
Onity Group Inc.
ONIT
$333M
– – -50,000 Closed -$1.96M
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
– – -2,578,289 Closed -$60.9M
I
42
DELISTED
INTELSAT S. A.
I
– – 0 – –
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
– – 0 – –
AVP
44
DELISTED
Avon Products, Inc.
AVP
– – 0 – –
LKM
45
DELISTED
Link Motion Inc.
LKM
– – 0 – –
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
– – 0 – –
WAC
47
DELISTED
Walter Investment Mgt Corp
WAC
– – -50,220 Closed -$1.5M
NSR
48
DELISTED
Neustar Inc
NSR
– – 0 – –
NTLS
49
DELISTED
NTELOS HLDGS CORP COM
NTLS
– – -20,000 Closed -$270K
WLT
50
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– – 0 – –
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2
3