AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+5.21%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
-$924M
Cap. Flow %
-16.64%
Top 10 Hldgs %
93.48%
Holding
76
New
7
Increased
5
Reduced
9
Closed
11

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$303M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$29.3M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$10M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.96M
5
TWX
Time Warner Inc
TWX
$9.15M

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$600M
2
NCLH icon
Norwegian Cruise Line
NCLH
$266M
3
PSDO
Presidio, Inc. Common Stock
PSDO
$176M
4
PE
PARSLEY ENERGY INC
PE
$118M
5
AEL
American Equity Investment Life Holding Company
AEL
$95M

Sector Composition

1 Consumer Discretionary 35.93%
2 Technology 19.97%
3 Utilities 17.68%
4 Energy 11.54%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.83M 0.03%
86,161
– –
SBGI icon
27
Sinclair Inc
SBGI
$980M
$1.76M 0.03%
46,440
– –
AFT
28
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.71M 0.03%
105,236
– –
AR icon
29
Antero Resources
AR
$9.82B
$1.59M 0.03%
83,401
– –
SAFE
30
Safehold
SAFE
$1.16B
$1.4M 0.02%
123,660
-90,491
-42% -$1.02M
UONEK icon
31
Urban One Class D
UONEK
$36.6M
$1M 0.02%
571,328
-120,200
-17% -$210K
BKTI icon
32
BK Technologies
BKTI
$255M
$671K 0.01%
188,971
– –
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$661K 0.01%
1,740,032
-191,704
-10% -$72.8K
WLB
34
DELISTED
Westmoreland Coal Company
WLB
$303K 0.01%
250,000
– –
AIF
35
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$82K ﹤0.01%
5,236
– –
FTR
36
DELISTED
Frontier Communications Corp.
FTR
– –
-48,693
Closed -$574K
DRYS
37
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1,237,314
Closed -$3.04M
CACQ
38
DELISTED
Caesars Acquisition Company
CACQ
– –
-27,995,124
Closed -$600M
CVO
39
DELISTED
Cenevo, Inc.
CVO
– –
-19,722
Closed -$68K
FTRPR
40
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– -$1.44M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
CCR
46
DELISTED
CONSOL Coal Resources LP
CCR
– –
-243,047
Closed -$3.6M
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,266,544
Closed -$95M
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
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2
3