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
$4.66B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$341M
3
+$54.9M
4
SD icon
SandRidge Energy
SD
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$9.69M

Top Sells

1
+$22.6M
2
+$10.1M
3
+$5.97M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.5M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.3M

Sector Composition

1 Consumer Discretionary 49.16%
2 Technology 22.25%
3 Energy 12.07%
4 Consumer Staples 7.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.03%
105,236
27
$1.65M 0.03%
355,254
28
$1.45M 0.03%
+100,000
29
$945K 0.02%
37,794
30
$906K 0.02%
60,838
-191,433
31
$869K 0.02%
1,931,736
+125,988
32
$758K 0.01%
65,778
33
$747K 0.01%
47,155
34
$606K 0.01%
40,000
35
$587K 0.01%
44,057
36
$417K 0.01%
+100,000
37
$415K 0.01%
+100,000
38
$138K ﹤0.01%
27,468
39
$86K ﹤0.01%
5,236
40
– –
0
41
– –
0
42
– –
0
43
– –
-424,242
44
– –
0
45
– –
0
46
– –
-624,651
47
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0
48
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0
49
– –
-551,480
50
– –
0
1
2
3