AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+7.97%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
-$4.44B
Cap. Flow %
-79.68%
Top 10 Hldgs %
96.52%
Holding
95
New
4
Increased
6
Reduced
2
Closed
11

Top Buys

1
NCLH icon
Norwegian Cruise Line
NCLH
$658M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20.3M
3
LORL
Loral Space and Communications, Inc.
LORL
$9.55M
4
ARI
Apollo Commercial Real Estate
ARI
$4.89M
5
SAFE
Safehold
SAFE
$4.26M

Top Sells

1
ATHL
ATHLON ENERGY INC COM
ATHL
$1.8B
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$1.12B
3
SFM icon
Sprouts Farmers Market
SFM
$997M
4
TAM
TAMINCO CORP COM
TAM
$831M
5
BERY
Berry Global Group, Inc.
BERY
$380M

Sector Composition

1 Consumer Discretionary 58.59%
2 Energy 21.08%
3 Consumer Staples 9.66%
4 Technology 2.45%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KSS icon
28
Kohl's
KSS
$1.69B
– –
0
– –
MFIN icon
29
Medallion Financial
MFIN
$245M
– –
0
– –
MKTX icon
30
MarketAxess Holdings
MKTX
$6.87B
– –
0
– –
NOG icon
31
Northern Oil and Gas
NOG
$2.55B
– –
0
– –
NOK icon
32
Nokia
NOK
$23.1B
– –
0
– –
NRG icon
33
NRG Energy
NRG
$28.2B
– –
0
– –
NXST icon
34
Nexstar Media Group
NXST
$6.2B
– –
0
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SBGI icon
36
Sinclair Inc
SBGI
$1.01B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UPBD icon
38
Upbound Group
UPBD
$1.47B
– –
0
– –
WFC.PRL icon
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
0
– –
WU icon
40
Western Union
WU
$2.8B
– –
0
– –
WW
41
DELISTED
WW International
WW
– –
0
– –
X
42
DELISTED
US Steel
X
– –
0
– –
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$7.6B
– –
-39,822,794
Closed -$1.12B
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,728,219
Closed -$380M
AIF
45
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-100,000
Closed -$1.83M
GTS
46
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
PE
47
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
I
50
DELISTED
INTELSAT S. A.
I
– –
0
– –
1
2
3