AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+4.02%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.93B
AUM Growth
+$7.93B
Cap. Flow
-$170M
Cap. Flow %
-2.14%
Top 10 Hldgs %
92.87%
Holding
71
New
4
Increased
4
Reduced
10
Closed
4

Top Buys

1
ADT icon
ADT
ADT
$22.8M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$12.1M
3
JWN
Nordstrom
JWN
$10.1M
4
FLRN icon
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
VST icon
Vistra
VST
$169M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$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 Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.7B
$7.2M 0.09%
299,280
– –
MPLX icon
27
MPLX
MPLX
$51.8B
$6.76M 0.08%
241,474
– –
SPAQ.WS
28
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$5.62M 0.07%
+9,360,000
New +$5.62M
GRSHU
29
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.28M 0.06%
500,000
– –
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.27M 0.06%
494,835
– –
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$5.18M 0.06%
126,000
– –
HYACU
32
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$5.17M 0.06%
500,000
-500,000
-50% -$5.17M
APXTU
33
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.1M 0.06%
+500,000
New +$5.1M
DEACU
34
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.09M 0.06%
500,000
-400,000
-44% -$4.07M
ET icon
35
Energy Transfer Partners
ET
$60.8B
$4.83M 0.06%
369,000
– –
ENB icon
36
Enbridge
ENB
$105B
$4.53M 0.05%
129,250
– –
HOME
37
DELISTED
At Home Group Inc.
HOME
$3.85M 0.05%
400,000
-100,000
-20% -$962K
EPD icon
38
Enterprise Products Partners
EPD
$69.6B
$3.57M 0.04%
125,000
– –
AVYA
39
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.29M 0.04%
321,260
– –
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$2.62M 0.03%
80,000
– –
VEDL
41
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.39M 0.03%
275,000
– –
CPAAU
42
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.6M 0.02%
+150,000
New +$1.6M
AFT
43
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56M 0.02%
105,236
– –
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$975K 0.01%
1,740,032
– –
BKTI icon
45
BK Technologies
BKTI
$264M
$635K 0.01%
188,971
– –
AR icon
46
Antero Resources
AR
$9.86B
$252K ﹤0.01%
83,401
– –
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$79K ﹤0.01%
5,236
– –
ARCC icon
48
Ares Capital
ARCC
$15.8B
– –
0
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BZH icon
50
Beazer Homes USA
BZH
$748M
– –
0
– –
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2
3