AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-2.53%
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
(-0.08%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
63
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$8.19M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Consumer Staples | 13.56% |
| 4 | Materials | 11.84% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban One Class D
UONEK
$35.8M
| $986K | 0.01% | 200,000 | – | – |
|
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 | – | – |
|
29
BK Technologies
BKTI
$264M
| $729K | 0.01% | 188,971 | – | – |
|
30
Altisource Portfolio Solutions
ASPS
$126M
| – | – | 0 | – | – |
|
31
Deluxe
DLX
$882M
| – | – | 0 | – | – |
|
32
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
33
Medallion Financial
MFIN
$245M
| – | – | 0 | – | – |
|
34
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| – | – | 0 | – | – |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| – | – | 0 | – | – |
|
|
SHLD
38
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| – | – | 0 | – | – |
|
|
WLT
40
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – | 0 | – | – |
|
|
MCP
41
DELISTED
MOLYCORP INC COM STK
MCP
| – | – | 0 | – | – |
|
42
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|