AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-26.98%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.16B
AUM Growth
+$8.16B
Cap. Flow
-$1.45B
Cap. Flow %
-17.8%
Top 10 Hldgs %
92.61%
Holding
92
New
6
Increased
5
Reduced
10
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.87M
2
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$9.08M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.54M
4
CWEN icon
Clearway Energy Class C
CWEN
$4.99M
5
ET icon
Energy Transfer Partners
ET
$4.87M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$903M
2
VST icon
Vistra
VST
$389M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74M
4
LAUR icon
Laureate Education
LAUR
$21.8M
5
NRE
NorthStar Realty Europe Corp.
NRE
$11.8M

Sector Composition

1 Industrials 48.03%
2 Financials 16.79%
3 Utilities 8.54%
4 Consumer Discretionary 7.59%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCH.U
26
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.54M 0.1%
+850,000
New +$8.54M
MPLX icon
27
MPLX
MPLX
$51.9B
$7.32M 0.08%
241,474
+63,000
+35% +$1.91M
WMB icon
28
Williams Companies
WMB
$70.5B
$6.6M 0.08%
299,280
+120,000
+67% +$2.65M
SD icon
29
SandRidge Energy
SD
$428M
$6.16M 0.07%
809,451
– –
CWEN icon
30
Clearway Energy Class C
CWEN
$3.38B
$6.08M 0.07%
352,405
+289,046
+456% +$4.99M
TRP icon
31
TC Energy
TRP
$54.1B
$5.46M 0.06%
153,000
+28,000
+22% +$1,000K
GRSHU
32
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.03M 0.06%
500,000
– –
NEBUU
33
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.98M 0.06%
494,835
– –
ET icon
34
Energy Transfer Partners
ET
$60.3B
$4.87M 0.06%
+369,000
New +$4.87M
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.68M 0.05%
321,260
– –
ENB icon
36
Enbridge
ENB
$105B
$4.02M 0.05%
129,250
+32,000
+33% +$995K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$3.65M 0.04%
126,000
– –
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$3.46M 0.04%
80,000
– –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$3.07M 0.04%
125,000
– –
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.89M 0.03%
250,000
– –
GTT
41
DELISTED
GTT Communications, Inc.
GTT
$2.37M 0.03%
+100,000
New +$2.37M
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.27M 0.03%
50,000
– –
CWEN.A icon
43
Clearway Energy Class A
CWEN.A
$3.19B
$1.82M 0.02%
107,328
-121,997
-53% -$2.06M
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.51M 0.02%
105,236
– –
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$835K 0.01%
1,740,032
– –
AR icon
46
Antero Resources
AR
$9.82B
$783K 0.01%
83,401
– –
BKTI icon
47
BK Technologies
BKTI
$255M
$709K 0.01%
188,971
– –
ETON icon
48
Eton Pharmaceutcials
ETON
$468M
$551K 0.01%
+90,000
New +$551K
AAC
49
DELISTED
AAC Holdings, Inc.
AAC
$428K ﹤0.01%
306,065
-400,000
-57% -$559K
AIF
50
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$72K ﹤0.01%
5,236
– –
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