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
$7.93B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.1M
3
+$10.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$5.62M

Top Sells

1
+$169M
2
+$20.4M
3
+$9.89M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.82M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.35M

Sector Composition

1 Industrials 51.19%
2 Financials 20.76%
3 Technology 7.54%
4 Utilities 6.13%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.09%
299,280
27
$6.76M 0.08%
241,474
28
$5.62M 0.07%
+9,360,000
29
$5.28M 0.06%
500,000
30
$5.27M 0.06%
494,835
31
$5.18M 0.06%
126,000
32
$5.17M 0.06%
500,000
-500,000
33
$5.09M 0.06%
+500,000
34
$5.08M 0.06%
500,000
-400,000
35
$4.83M 0.06%
369,000
36
$4.53M 0.05%
129,250
37
$3.85M 0.05%
400,000
-100,000
38
$3.57M 0.04%
125,000
39
$3.29M 0.04%
321,260
40
$2.62M 0.03%
80,000
41
$2.39M 0.03%
275,000
42
$1.6M 0.02%
+150,000
43
$1.56M 0.02%
105,236
44
$975K 0.01%
1,740,032
45
$635K 0.01%
37,794
46
$252K ﹤0.01%
83,401
47
$79K ﹤0.01%
5,236
48
– –
0
49
– –
0
50
– –
0
1
2
3