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
$6.17B
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$21.1M
3
+$10.1M
4
MAC icon
Macerich
MAC
+$5.29M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.04M

Top Sells

1
+$304M
2
+$8.68M
3
+$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 Change
in Stake 		Capital Flow
26
$1.94M 0.03%
+89,008
27
$1.76M 0.03%
105,236
28
$1.7M 0.03%
86,161
-13,839
29
$1.66M 0.03%
83,401
30
$1.49M 0.02%
+46,440
31
– –
0
32
$1.14M 0.02%
691,528
-110,411
33
$1.02M 0.02%
66,806
-159,899
34
$860K 0.01%
+86,627
35
$695K 0.01%
1,931,736
36
$680K 0.01%
37,794
37
$638K 0.01%
250,000
+112,626
38
$574K 0.01%
+48,693
39
$85K ﹤0.01%
5,236
40
$68K ﹤0.01%
19,722
-7,746
41
– –
0
42
– –
0
43
– –
0
44
– –
-47,155
45
– –
0
46
– –
-65,778
47
– –
-40,000
48
– –
-29,749
49
– –
0
50
– –
0
1
2
3