AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-4.23%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$59.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
96.76%
Holding
98
New
7
Increased
5
Reduced
3
Closed
1

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$43.3M
2
SAFE
Safehold
SAFE
$7.08M
3
SPLS
Staples Inc
SPLS
$4.41M
4
MFIC icon
MidCap Financial Investment
MFIC
$3.05M
5
CPN
Calpine Corporation
CPN
$3.03M

Top Sells

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.11M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$679K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$240K

Sector Composition

1 Consumer Discretionary 73.23%
2 Energy 15.83%
3 Financials 2.91%
4 Real Estate 2.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$93K ﹤0.01%
+1,175
New +$93K
AIF
27
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$71K ﹤0.01%
5,236
– –
SEDG icon
28
SolarEdge
SEDG
$1.97B
– –
0
– –
SID icon
29
Companhia Siderúrgica Nacional
SID
$1.89B
– –
0
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
AMD icon
31
Advanced Micro Devices
AMD
$263B
– –
0
– –
BEN icon
32
Franklin Resources
BEN
$13.3B
– –
0
– –
BHC icon
33
Bausch Health
BHC
$2.72B
– –
0
– –
BLDR icon
34
Builders FirstSource
BLDR
$15.1B
– –
0
– –
BNS icon
35
Scotiabank
BNS
$78.1B
– –
0
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CNQ icon
37
Canadian Natural Resources
CNQ
$65B
– –
0
– –
CNX icon
38
CNX Resources
CNX
$4.17B
– –
0
– –
DLX icon
39
Deluxe
DLX
$852M
– –
0
– –
FCX icon
40
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GATX icon
41
GATX Corp
GATX
$5.96B
– –
0
– –
GGB icon
42
Gerdau
GGB
$6.05B
– –
0
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBM icon
44
IBM
IBM
$227B
– –
0
– –
LNW icon
45
Light & Wonder
LNW
$7.16B
– –
0
– –
MTW icon
46
Manitowoc
MTW
$351M
– –
0
– –
OLN icon
47
Olin
OLN
$2.67B
– –
0
– –
RDN icon
48
Radian Group
RDN
$4.74B
– –
0
– –
RUN icon
49
Sunrun
RUN
$3.8B
– –
0
– –
SRE icon
50
Sempra
SRE
$53.7B
– –
0
– –
1
2
3