AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+2.9%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.17B
AUM Growth
+$6.17B
Cap. Flow
-$187M
Cap. Flow %
-3.03%
Top 10 Hldgs %
93.49%
Holding
80
New
8
Increased
7
Reduced
6
Closed
11

Top Buys

1
XELA
Exela Technologies, Inc. Common Stock
XELA
$140M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$21.1M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$10.1M
4
MAC icon
Macerich
MAC
$5.29M
5
DRYS
DryShips Inc. Common Stock
DRYS
$3.04M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$304M
2
DYNC
Vistra Energy Corp.
DYNC
$8.68M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$3.43M
4
ISD
PGIM High Yield Bond Fund
ISD
$2.44M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.21M

Sector Composition

1 Consumer Discretionary 42.17%
2 Utilities 16.38%
3 Technology 15.37%
4 Energy 13.4%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
26
Macy's
M
$4.42B
$1.94M 0.03%
+89,008
New +$1.94M
AFT
27
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.76M 0.03%
105,236
– –
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.7M 0.03%
86,161
-13,839
-14% -$273K
AR icon
29
Antero Resources
AR
$9.82B
$1.66M 0.03%
83,401
– –
SBGI icon
30
Sinclair Inc
SBGI
$980M
$1.49M 0.02%
+46,440
New +$1.49M
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– -$2.21M
UONEK icon
32
Urban One Class D
UONEK
$36.6M
$1.14M 0.02%
691,528
-110,411
-14% -$182K
ISD
33
PGIM High Yield Bond Fund
ISD
$484M
$1.02M 0.02%
66,806
-159,899
-71% -$2.44M
AAC
34
DELISTED
AAC Holdings, Inc.
AAC
$860K 0.01%
+86,627
New +$860K
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$695K 0.01%
1,931,736
– –
BKTI icon
36
BK Technologies
BKTI
$255M
$680K 0.01%
188,971
– –
WLB
37
DELISTED
Westmoreland Coal Company
WLB
$638K 0.01%
250,000
+112,626
+82% +$287K
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$574K 0.01%
+48,693
New +$574K
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$85K ﹤0.01%
5,236
– –
CVO
40
DELISTED
Cenevo, Inc.
CVO
$68K ﹤0.01%
19,722
-7,746
-28% -$26.7K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BUFF
42
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
WFT
44
DELISTED
Weatherford International plc
WFT
– –
0
– –
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
HTZ
46
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-298,289
Closed -$3.43M
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
VVR icon
50
Invesco Senior Income Trust
VVR
$556M
– –
-355,254
Closed -$1.62M
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