AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-3.1%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$16.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
94.92%
Holding
64
New
16
Increased
5
Reduced
3
Closed
3

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$24.2M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$9.57M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.05M
4
TERP
TerraForm Power, Inc
TERP
$6.7M
5
SAFE
Safehold
SAFE
$6.65M

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$42.2M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$26.4M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.03M
4
CYH icon
Community Health Systems
CYH
$2.48M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
$292K

Sector Composition

1 Consumer Discretionary 68.69%
2 Energy 17.97%
3 Financials 3.5%
4 Real Estate 1.87%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
26
CF Industries
CF
$14B
$852K 0.03% 35,000 – –
VVR icon
27
Invesco Senior Income Trust
VVR
$561M
$823K 0.03% +190,075 New +$823K
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$550M
$720K 0.02% +197,336 New +$720K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$704K 0.02% +47,155 New +$704K
CYH icon
30
Community Health Systems
CYH
$387M
$577K 0.02% 50,000 -215,000 -81% -$2.48M
ERC
31
Allspring Multi-Sector Income Fund
ERC
$267M
$571K 0.02% +44,057 New +$571K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$568K 0.02% +40,000 New +$568K
AIF
33
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$81K ﹤0.01% 5,236 – –
GATX icon
34
GATX Corp
GATX
$6B
– – 0 – –
GSAT icon
35
Globalstar
GSAT
$3.79B
– – 0 – –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IBM icon
37
IBM
IBM
$227B
– – 0 – –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MTW icon
39
Manitowoc
MTW
$351M
– – 0 – –
MU icon
40
Micron Technology
MU
$133B
– – 0 – –
NRG icon
41
NRG Energy
NRG
$28.2B
– – 0 – –
SID icon
42
Companhia Siderúrgica Nacional
SID
$1.92B
– – 0 – –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SWN
44
DELISTED
Southwestern Energy Company
SWN
– – 0 – –
CY
45
DELISTED
Cypress Semiconductor
CY
– – 0 – –
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
BVH
47
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– – -18,981 Closed -$292K
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
– – 0 – –
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
– – 0 – –
TWX
50
DELISTED
Time Warner Inc
TWX
– – 0 – –
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