AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+6.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
-$480M
Cap. Flow %
-3.6%
Top 10 Hldgs %
92.91%
Holding
98
New
5
Increased
4
Reduced
9
Closed
12

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74M
2
CCC.U
Churchill Capital Corp
CCC.U
$25.3M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$5.11M
4
WMB icon
Williams Companies
WMB
$4.88M
5
NRE
NorthStar Realty Europe Corp.
NRE
$2.83M

Top Sells

1
PSDO
Presidio, Inc. Common Stock
PSDO
$210M
2
AGS
PlayAGS
AGS
$186M
3
LAUR icon
Laureate Education
LAUR
$55.8M
4
EPE
EP Energy Corporation
EPE
$28.3M
5
TRGP icon
Targa Resources
TRGP
$24.3M

Sector Composition

1 Industrials 46.18%
2 Financials 14.2%
3 Consumer Discretionary 13.3%
4 Utilities 8.83%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD icon
26
SandRidge Energy
SD
$435M
$8.8M 0.06%
809,451
– –
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.11M 0.05%
321,260
– –
MPLX icon
28
MPLX
MPLX
$51.8B
$6.19M 0.04%
178,474
– –
AAC
29
DELISTED
AAC Holdings, Inc.
AAC
$5.39M 0.04%
706,065
+239,380
+51% +$1.83M
GRSHU
30
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.11M 0.04%
+500,000
New +$5.11M
TRP icon
31
TC Energy
TRP
$54.1B
$5.06M 0.04%
125,000
– –
NEBUU
32
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.05M 0.04%
494,835
– –
WMB icon
33
Williams Companies
WMB
$70.7B
$4.88M 0.03%
+179,280
New +$4.88M
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$4.5M 0.03%
126,000
– –
CWEN.A icon
35
Clearway Energy Class A
CWEN.A
$3.32B
$4.37M 0.03%
229,325
-291,341
-56% -$5.55M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$4.22M 0.03%
80,000
– –
WES
37
DELISTED
Western Gas Partners Lp
WES
$4.12M 0.03%
94,400
– –
CHRS icon
38
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$3.71M 0.03%
225,000
+125,000
+125% +$2.06M
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$3.59M 0.03%
125,000
– –
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.2M 0.02%
250,000
-100,000
-29% -$1.28M
ENB icon
41
Enbridge
ENB
$105B
$3.14M 0.02%
97,250
– –
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.92M 0.01%
+50,000
New +$1.92M
AFT
43
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.68M 0.01%
105,236
– –
AR icon
44
Antero Resources
AR
$9.86B
$1.48M 0.01%
83,401
– –
CWEN icon
45
Clearway Energy Class C
CWEN
$3.51B
$1.22M 0.01%
63,359
-802,934
-93% -$15.5M
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$922K 0.01%
1,740,032
– –
BKTI icon
47
BK Technologies
BKTI
$264M
$765K 0.01%
188,971
– –
EAGLU
48
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$716K 0.01%
68,954
– –
AIF
49
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$81K ﹤0.01%
5,236
– –
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13.6B
– –
-340,000
Closed -$12.2M
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