AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+18.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.45B
AUM Growth
+$523M
Cap. Flow
-$1.01B
Cap. Flow %
-11.91%
Top 10 Hldgs %
96.12%
Holding
62
New
2
Increased
5
Reduced
8
Closed
8

Top Buys

1
ADT icon
ADT
ADT
$27.7M
2
CWEN icon
Clearway Energy Class C
CWEN
$23.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
$5.45M
4
PRTY
Party City Holdco Inc.
PRTY
$3.48M
5
MAC icon
Macerich
MAC
$2.67M

Top Sells

1
PSDO
Presidio, Inc. Common Stock
PSDO
$594M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$147M
3
VST icon
Vistra
VST
$114M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.1M

Sector Composition

1 Industrials 60.49%
2 Financials 22.34%
3 Energy 7.29%
4 Utilities 4.21%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$5.14M 0.05%
129,250
– –
ET icon
27
Energy Transfer Partners
ET
$60.3B
$4.73M 0.05%
369,000
– –
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.61M 0.04%
150,000
-4,790,758
-97% -$147M
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.34M 0.04%
321,260
– –
HYACU
30
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.2M 0.04%
400,000
-100,000
-20% -$1.05M
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$3.52M 0.03%
125,000
– –
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
$3.48M 0.03%
+1,488,000
New +$3.48M
MAC icon
33
Macerich
MAC
$4.67B
$2.67M 0.03%
+99,200
New +$2.67M
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$2.39M 0.02%
80,000
– –
VEDL
35
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.35M 0.02%
272,000
-3,000
-1% -$25.9K
CPAAU
36
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.63M 0.02%
150,000
– –
AFT
37
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59M 0.02%
105,236
– –
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.53M 0.01%
1,774,782
+34,750
+2% +$29.9K
BKTI icon
39
BK Technologies
BKTI
$255M
$586K 0.01%
37,794
– –
AR icon
40
Antero Resources
AR
$9.82B
$238K ﹤0.01%
83,401
– –
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$79K ﹤0.01%
5,236
– –
ARCC icon
42
Ares Capital
ARCC
$15.7B
– –
0
– –
EIX icon
43
Edison International
EIX
$21.3B
– –
0
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NRG icon
46
NRG Energy
NRG
$28.4B
– –
0
– –
SMH icon
47
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-800,000
Closed -$24.6M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
1
2
3