AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+2.54%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.18B
AUM Growth
+$1.52B
Cap. Flow
+$1.09B
Cap. Flow %
17.6%
Top 10 Hldgs %
93.81%
Holding
85
New
9
Increased
4
Reduced
4
Closed
9

Top Buys

1
VST icon
Vistra
VST
$888M
2
PE
PARSLEY ENERGY INC
PE
$414M
3
HCC icon
Warrior Met Coal
HCC
$173M
4
CIVI icon
Civitas Resources
CIVI
$35.2M
5
AEL
American Equity Investment Life Holding Company
AEL
$18.1M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$341M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$23.5M
3
TMUS icon
T-Mobile US
TMUS
$9.69M
4
DYNC
Vistra Energy Corp.
DYNC
$8.2M
5
CAB
Cabela's Inc
CAB
$5.31M

Sector Composition

1 Consumer Discretionary 45.47%
2 Technology 15.52%
3 Utilities 14.39%
4 Energy 14.37%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
26
Urban One Class D
UONEK
$35.6M
$1.8M 0.03%
801,939
-585,718
-42% -$1.32M
AR icon
27
Antero Resources
AR
$9.85B
$1.8M 0.03%
83,401
– –
AFT
28
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.03%
105,236
– –
VVR icon
29
Invesco Senior Income Trust
VVR
$555M
$1.62M 0.02%
355,254
– –
GTN icon
30
Gray Television
GTN
$617M
$1.37M 0.02%
100,000
– –
GHY
31
PGIM Global High Yield Fund
GHY
$546M
$904K 0.01%
60,838
– –
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$548M
$759K 0.01%
65,778
– –
BGB
33
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$751K 0.01%
47,155
– –
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$734K 0.01%
1,931,736
– –
BKTI icon
35
BK Technologies
BKTI
$254M
$718K 0.01%
37,794
– –
WLB
36
DELISTED
Westmoreland Coal Company
WLB
$669K 0.01%
+137,374
New +$669K
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$606K 0.01%
40,000
– –
ERC
38
Allspring Multi-Sector Income Fund
ERC
$267M
$397K 0.01%
29,749
-14,308
-32% -$191K
CVO
39
DELISTED
Cenevo, Inc.
CVO
$167K ﹤0.01%
27,468
– –
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$85K ﹤0.01%
5,236
– –
BUFF
41
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
AXL icon
42
American Axle
AXL
$713M
– –
0
– –
BAH icon
43
Booz Allen Hamilton
BAH
$12.8B
– –
0
– –
BKD icon
44
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
CWEN icon
45
Clearway Energy Class C
CWEN
$3.37B
– –
-201,559
Closed -$3.57M
CWEN.A icon
46
Clearway Energy Class A
CWEN.A
$3.19B
– –
-1,352,576
Closed -$23.5M
DIS icon
47
Walt Disney
DIS
$212B
– –
0
– –
EWS icon
48
iShares MSCI Singapore ETF
EWS
$792M
– –
0
– –
GATX icon
49
GATX Corp
GATX
$5.99B
– –
0
– –
HROW icon
50
Harrow
HROW
$1.37B
– –
-100,000
Closed -$417K
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