AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+8.06%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$2.17B
Cap. Flow %
16.75%
Top 10 Hldgs %
92.55%
Holding
97
New
14
Increased
11
Reduced
7
Closed
9

Top Buys

1
OMF icon
OneMain Financial
OMF
$1.83B
2
TALO icon
Talos Energy
TALO
$617M
3
LAUR icon
Laureate Education
LAUR
$94.6M
4
NRE
NorthStar Realty Europe Corp.
NRE
$14.5M
5
VICI icon
VICI Properties
VICI
$9.05M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$175M
2
AGS
PlayAGS
AGS
$127M
3
PE
PARSLEY ENERGY INC
PE
$104M
4
TWX
Time Warner Inc
TWX
$23.3M
5
EPD icon
Enterprise Products Partners
EPD
$16.5M

Sector Composition

1 Industrials 43.53%
2 Financials 14.52%
3 Consumer Discretionary 13.88%
4 Utilities 8.79%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.5B
$12.2M 0.09%
340,000
+150,000
+79% +$5.37M
LHC.U
27
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11.7M 0.09%
1,150,000
– –
DELL icon
28
Dell
DELL
$83.9B
$11.2M 0.08%
472,129
-89,081
-16% -$2.11M
DFBHU
29
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.64M 0.07%
950,000
– –
CWEN.A icon
30
Clearway Energy Class A
CWEN.A
$3.2B
$8.88M 0.07%
520,666
+54,207
+12% +$924K
NOG icon
31
Northern Oil and Gas
NOG
$2.5B
$8.47M 0.06%
+268,967
New +$8.47M
AVYA
32
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.45M 0.05%
321,260
– –
MPLX icon
33
MPLX
MPLX
$51.9B
$6.09M 0.04%
+178,474
New +$6.09M
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$5.46M 0.04%
+50,000
New +$5.46M
TRP icon
35
TC Energy
TRP
$54.1B
$5.4M 0.04%
125,000
+50,000
+67% +$2.16M
DISH
36
DELISTED
DISH Network Corp.
DISH
$5.04M 0.04%
150,000
+50,000
+50% +$1.68M
NEBUU
37
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.98M 0.04%
494,835
– –
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$4.87M 0.04%
120,000
+45,000
+60% +$1.83M
VEDL
39
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.76M 0.03%
+350,000
New +$4.76M
WES
40
DELISTED
Western Gas Partners Lp
WES
$4.57M 0.03%
+94,400
New +$4.57M
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$4.43M 0.03%
+126,000
New +$4.43M
AAC
42
DELISTED
AAC Holdings, Inc.
AAC
$4.37M 0.03%
466,685
+236,652
+103% +$2.22M
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$4.13M 0.03%
+80,000
New +$4.13M
SAFE
44
DELISTED
Safehold Inc.
SAFE
$3.7M 0.03%
194,769
-203,415
-51% -$3.86M
ENB icon
45
Enbridge
ENB
$105B
$3.47M 0.03%
+97,250
New +$3.47M
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$3.46M 0.03%
125,000
-596,000
-83% -$16.5M
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.45M 0.03%
+183,819
New +$3.45M
AUB icon
48
Atlantic Union Bankshares
AUB
$5.07B
$2.44M 0.02%
+62,742
New +$2.44M
AR icon
49
Antero Resources
AR
$9.82B
$1.78M 0.01%
83,401
– –
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.72M 0.01%
105,236
– –
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