AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$29.4M
3
+$10.1M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$9.99M
5
TWX
Time Warner Inc
TWX
+$9.45M

Top Sells

1
+$600M
2
+$277M
3
+$145M
4
PE
PARSLEY ENERGY INC
PE
+$107M
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 Change
in Stake 		Capital Flow
26
$1.83M 0.03%
86,161
27
$1.76M 0.03%
46,440
28
$1.71M 0.03%
105,236
29
$1.58M 0.03%
83,401
30
$1.4M 0.03%
25,405
-18,590
31
$1M 0.02%
57,133
-12,020
32
$671K 0.01%
37,794
33
$661K 0.01%
1,740,032
-191,704
34
$303K 0.01%
250,000
35
$82K ﹤0.01%
5,236
36
– –
0
37
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0
38
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0
39
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0
40
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0
41
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0
42
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0
43
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0
44
– –
-66,806
45
– –
-293,286
46
– –
-89,008
47
– –
-148,499
48
– –
0
49
– –
0
50
– –
0
1
2
3