AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+10.12%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.66B
AUM Growth
+$1.41B
Cap. Flow
+$1.38B
Cap. Flow %
29.55%
Top 10 Hldgs %
95.11%
Holding
81
New
9
Increased
9
Reduced
2
Closed
7

Top Buys

1
PSDO
Presidio, Inc. Common Stock
PSDO
$1.04B
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$341M
3
GNK icon
Genco Shipping & Trading
GNK
$54.9M
4
SD icon
SandRidge Energy
SD
$12.8M
5
TMUS icon
T-Mobile US
TMUS
$9.69M

Top Sells

1
ARI
Apollo Commercial Real Estate
ARI
$22.6M
2
DYNC
Vistra Energy Corp.
DYNC
$10.1M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$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 Shares
Change % 		Capital Flow
AFT
26
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.85M 0.03%
105,236
– –
VVR icon
27
Invesco Senior Income Trust
VVR
$556M
$1.65M 0.03%
355,254
– –
GTN icon
28
Gray Television
GTN
$610M
$1.45M 0.03%
+100,000
New +$1.45M
BKTI icon
29
BK Technologies
BKTI
$255M
$945K 0.02%
37,794
– –
GHY
30
PGIM Global High Yield Fund
GHY
$546M
$906K 0.02%
60,838
-191,433
-76% -$2.85M
GCVRZ
31
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$869K 0.02%
1,931,736
+125,988
+7% +$56.7K
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$549M
$758K 0.01%
65,778
– –
BGB
33
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$747K 0.01%
47,155
– –
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$606K 0.01%
40,000
– –
ERC
35
Allspring Multi-Sector Income Fund
ERC
$268M
$587K 0.01%
44,057
– –
HROW icon
36
Harrow
HROW
$1.38B
$417K 0.01%
+100,000
New +$417K
I
37
DELISTED
INTELSAT S. A.
I
$415K 0.01%
+100,000
New +$415K
CVO
38
DELISTED
Cenevo, Inc.
CVO
$138K ﹤0.01%
27,468
– –
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$86K ﹤0.01%
5,236
– –
AMD icon
40
Advanced Micro Devices
AMD
$263B
– –
0
– –
BKD icon
41
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-424,242
Closed -$5.5M
CHRD icon
43
Chord Energy
CHRD
$6.39B
– –
0
– –
DB icon
44
Deutsche Bank
DB
$67B
– –
0
– –
DIS icon
45
Walt Disney
DIS
$211B
– –
0
– –
EAD
46
Allspring Income Opportunities Fund
EAD
$419M
– –
-624,651
Closed -$5.3M
GATX icon
47
GATX Corp
GATX
$5.96B
– –
0
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-551,480
Closed -$5.97M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1
2
3