AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$20.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
5
VICI icon
VICI Properties
VICI
+$12.9M

Top Sells

1
+$114M
2
+$90.6M
3
+$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$10.3M

Sector Composition

1 Industrials 50.31%
2 Financials 19.27%
3 Utilities 7.2%
4 Energy 6.44%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.1%
299,280
27
$8.09M 0.1%
305,000
28
$7.82M 0.09%
345,025
-236,987
29
$7.77M 0.09%
241,474
30
$7.58M 0.09%
153,000
31
$5.24M 0.06%
500,000
32
$5.2M 0.06%
369,000
33
$5.17M 0.06%
126,000
34
$5.08M 0.06%
494,835
35
$4.66M 0.06%
129,250
36
$3.83M 0.05%
321,260
37
$3.61M 0.04%
125,000
38
$3.57M 0.04%
80,000
39
$3.33M 0.04%
+500,000
40
$3.04M 0.04%
297,500
-702,500
41
$2.8M 0.03%
275,000
-225,000
42
$2.29M 0.03%
+250,000
43
$1.57M 0.02%
105,236
44
$905K 0.01%
1,740,032
45
$813K 0.01%
37,794
46
$461K 0.01%
83,401
47
$77K ﹤0.01%
5,236
48
– –
0
49
– –
0
50
– –
-416,896
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