AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+13.33%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.27B
AUM Growth
+$106M
Cap. Flow
-$1.04B
Cap. Flow %
-12.56%
Top 10 Hldgs %
92.32%
Holding
90
New
9
Increased
4
Reduced
8
Closed
7

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$116M
2
BALY icon
Bally's
BALY
$55.7M
3
CWEN icon
Clearway Energy Class C
CWEN
$54.4M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
$29M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$15.4M

Top Sells

1
OMF icon
OneMain Financial
OMF
$361M
2
CZR
Caesars Entertainment Corporation
CZR
$339M
3
VST icon
Vistra
VST
$156M
4
PSDO
Presidio, Inc. Common Stock
PSDO
$132M
5
AGS
PlayAGS
AGS
$95.7M

Sector Composition

1 Industrials 50.2%
2 Financials 17.27%
3 Utilities 8.82%
4 Energy 7.16%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
26
Civitas Resources
CIVI
$3.32B
$9.46M 0.11%
416,896
-1,700
-0.4% -$38.6K
CCH.U
27
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.77M 0.1%
850,000
– –
WMB icon
28
Williams Companies
WMB
$70.1B
$8.6M 0.1%
299,280
– –
MPLX icon
29
MPLX
MPLX
$51.9B
$7.94M 0.09%
241,474
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$4.1B
$7.38M 0.08%
+305,000
New +$7.38M
TRP icon
31
TC Energy
TRP
$53.6B
$6.88M 0.08%
153,000
– –
ET icon
32
Energy Transfer Partners
ET
$60.4B
$5.67M 0.06%
369,000
– –
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.41M 0.06%
321,260
– –
VEDL
34
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.28M 0.06%
500,000
+250,000
+100% +$2.64M
GRSHU
35
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.15M 0.06%
500,000
– –
NEBUU
36
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.07M 0.06%
494,835
– –
ENB icon
37
Enbridge
ENB
$105B
$4.69M 0.05%
129,250
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$4.29M 0.05%
126,000
– –
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$3.69M 0.04%
80,000
– –
EPD icon
40
Enterprise Products Partners
EPD
$68.8B
$3.64M 0.04%
125,000
– –
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.09M 0.03%
+139,485
New +$3.09M
FOXA icon
42
Fox Class A
FOXA
$26.8B
$2.45M 0.03%
+66,667
New +$2.45M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.31M 0.03%
50,000
– –
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56M 0.02%
105,236
– –
BKTI icon
45
BK Technologies
BKTI
$256M
$807K 0.01%
37,794
– –
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$783K 0.01%
1,740,032
– –
AR icon
47
Antero Resources
AR
$10B
$736K 0.01%
83,401
– –
ETON icon
48
Eton Pharmaceutcials
ETON
$472M
$720K 0.01%
90,000
– –
AMR
49
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$625K 0.01%
+2,356,474
New +$625K
AAC
50
DELISTED
AAC Holdings, Inc.
AAC
$563K 0.01%
306,065
– –
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