AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+17.22%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.26B
AUM Growth
+$481M
Cap. Flow
+$2.84M
Cap. Flow %
0.09%
Top 10 Hldgs %
95.44%
Holding
70
New
12
Increased
5
Reduced
8
Closed
6

Top Buys

1
SD icon
SandRidge Energy
SD
$12.2M
2
ARI
Apollo Commercial Real Estate
ARI
$11.1M
3
GHY
PGIM Global High Yield Fund
GHY
$3.76M
4
LUMN icon
Lumen
LUMN
$3.37M
5
LVLT
Level 3 Communications Inc
LVLT
$1.54M

Top Sells

1
TERP
TerraForm Power, Inc
TERP
$8.08M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.02M
3
SAFE
Safehold
SAFE
$5.64M
4
CWEN icon
Clearway Energy Class C
CWEN
$2.31M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.08M

Sector Composition

1 Consumer Discretionary 65.67%
2 Energy 23.16%
3 Financials 3.38%
4 Real Estate 1.82%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$1.54M 0.04%
+27,362
New +$1.54M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$980K 0.03%
+50,671
New +$980K
BKTI icon
28
BK Technologies
BKTI
$255M
$898K 0.02%
37,794
– –
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$549M
$746K 0.02%
65,778
-1
-0% -$11
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$723K 0.02%
47,155
– –
GCVRZ
31
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$686K 0.02%
+1,805,748
New +$686K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$596K 0.02%
40,000
– –
ERC
33
Allspring Multi-Sector Income Fund
ERC
$268M
$565K 0.02%
44,057
– –
ARQ icon
34
Arq
ARQ
$307M
$464K 0.01%
+50,270
New +$464K
CVO
35
DELISTED
Cenevo, Inc.
CVO
$192K 0.01%
+27,468
New +$192K
AIF
36
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$81K ﹤0.01%
5,236
– –
AMD icon
37
Advanced Micro Devices
AMD
$263B
– –
0
– –
CF icon
38
CF Industries
CF
$13.7B
– –
-35,000
Closed -$852K
CHRD icon
39
Chord Energy
CHRD
$6.39B
– –
0
– –
CWEN icon
40
Clearway Energy Class C
CWEN
$3.38B
– –
-136,200
Closed -$2.31M
CYH icon
41
Community Health Systems
CYH
$392M
– –
-50,000
Closed -$577K
DB icon
42
Deutsche Bank
DB
$67B
– –
0
– –
DIS icon
43
Walt Disney
DIS
$211B
– –
0
– –
GATX icon
44
GATX Corp
GATX
$5.96B
– –
0
– –
GSAT icon
45
Globalstar
GSAT
$3.83B
– –
0
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LNW icon
48
Light & Wonder
LNW
$7.16B
– –
-76,643
Closed -$864K
MU icon
49
Micron Technology
MU
$133B
– –
0
– –
NBR icon
50
Nabors Industries
NBR
$515M
– –
0
– –
1
2
3