AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-16.55%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$4.83B
Cap. Flow %
47.41%
Top 10 Hldgs %
93.03%
Holding
91
New
21
Increased
5
Reduced
9
Closed
4

Top Buys

1
ADT icon
ADT
ADT
$4.95B
2
AGS
PlayAGS
AGS
$540M
3
VICI icon
VICI Properties
VICI
$66.2M
4
EPD icon
Enterprise Products Partners
EPD
$17.7M
5
TRGP icon
Targa Resources
TRGP
$14.6M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$516M
2
PE
PARSLEY ENERGY INC
PE
$213M
3
VST icon
Vistra
VST
$120M
4
CZR
Caesars Entertainment Corporation
CZR
$5.96M
5
SD icon
SandRidge Energy
SD
$3.18M

Sector Composition

1 Industrials 51.17%
2 Consumer Discretionary 19.02%
3 Utilities 9.82%
4 Technology 9.07%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFBHU
26
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.55M 0.09% +950,000 New +$9.55M
CWEN icon
27
Clearway Energy Class C
CWEN
$3.51B
$8.94M 0.08% 525,732 +420,947 +402% +$7.16M
CWEN.A icon
28
Clearway Energy Class A
CWEN.A
$3.32B
$7.67M 0.07% 466,459 -9,964 -2% -$164K
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.2M 0.07% +321,260 New +$7.2M
SAFE
30
DELISTED
Safehold Inc.
SAFE
$6.37M 0.06% 398,184 +39,952 +11% +$639K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.6B
$6.36M 0.06% +190,000 New +$6.36M
NEBUU
32
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.01M 0.05% +494,835 New +$5.01M
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.39M 0.04% +336,900 New +$4.39M
DISH
34
DELISTED
DISH Network Corp.
DISH
$3.79M 0.04% 100,000 – –
DRYS
35
DELISTED
DryShips Inc. Common Stock
DRYS
$3.53M 0.03% +963,700 New +$3.53M
TRP icon
36
TC Energy
TRP
$54.1B
$3.1M 0.03% +75,000 New +$3.1M
AAC
37
DELISTED
AAC Holdings, Inc.
AAC
$2.64M 0.02% 230,033 – –
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$2.58M 0.02% +75,000 New +$2.58M
ATUS icon
39
Altice USA
ATUS
$1.1B
$1.85M 0.02% +100,000 New +$1.85M
HOV icon
40
Hovnanian Enterprises
HOV
$827M
$1.83M 0.02% +1,000,002 New +$1.83M
AFT
41
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.77M 0.02% 105,236 – –
AR icon
42
Antero Resources
AR
$9.86B
$1.66M 0.02% 83,401 – –
SBGI icon
43
Sinclair Inc
SBGI
$1.01B
$1.45M 0.01% 46,440 – –
AMBC icon
44
Ambac
AMBC
$419M
$1.33M 0.01% +84,888 New +$1.33M
SAFE
45
Safehold
SAFE
$1.18B
$1.26M 0.01% 123,660 – –
RAD
46
DELISTED
Rite Aid Corporation
RAD
$924K 0.01% +550,000 New +$924K
BKTI icon
47
BK Technologies
BKTI
$264M
$746K 0.01% 188,971 – –
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$735K 0.01% 1,740,032 – –
EAGLU
49
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$700K 0.01% +68,954 New +$700K
CAFD
50
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$642K 0.01% +52,807 New +$642K
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