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
$3.26B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$3.76M
4
LUMN icon
Lumen
LUMN
+$3.37M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.54M

Top Sells

1
+$8.08M
2
+$6.02M
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 0.04%
+27,362
27
$980K 0.03%
+50,671
28
$898K 0.02%
37,794
29
$746K 0.02%
65,778
-1
30
$723K 0.02%
47,155
31
$686K 0.02%
+1,805,748
32
$596K 0.02%
40,000
33
$565K 0.02%
44,057
34
$464K 0.01%
+50,270
35
$192K 0.01%
+27,468
36
$81K ﹤0.01%
5,236
37
– –
0
38
– –
-76,643
39
– –
0
40
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-35,000
41
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0
42
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-136,200
43
– –
-50,000
44
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0
45
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0
46
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0
47
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0
48
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0
49
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50
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0
1
2
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