AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$7.08M
3
+$4.41M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.05M
5
CPN
Calpine Corporation
CPN
+$3.03M

Top Sells

1
+$3.19M
2
+$3.11M
3
+$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 Change
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