AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$196M
3
+$103M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
5
ARI
Apollo Commercial Real Estate
ARI
+$75.9M

Top Sells

1
+$11.7M
2
+$6.49M
3
+$5.35M
4
JWN
Nordstrom
JWN
+$5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.48M

Sector Composition

1 Industrials 46.12%
2 Financials 36.15%
3 Utilities 5.47%
4 Real Estate 4.14%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.11%
1,084,044
+203,386
27
$7.05M 0.11%
+700,000
28
$6.78M 0.11%
153,000
29
$6.47M 0.1%
+1,358,669
30
$5.08M 0.08%
500,000
31
$4.68M 0.08%
9,360,000
32
$4.41M 0.07%
150,000
33
$4.24M 0.07%
299,280
34
$4.04M 0.07%
400,000
35
$3.76M 0.06%
129,250
36
$3.4M 0.05%
+43,750
37
$2.96M 0.05%
+300,000
38
$2.81M 0.05%
241,474
39
$2.6M 0.04%
321,260
40
$2.3M 0.04%
150,000
-150,000
41
$2.17M 0.03%
+225,000
42
$1.8M 0.03%
+175,000
43
$1.79M 0.03%
125,000
44
$1.7M 0.03%
369,000
45
$1.6M 0.03%
150,000
46
$1.49M 0.02%
+15,000
47
$1.46M 0.02%
+150,000
48
$1.22M 0.02%
105,236
49
$980K 0.02%
+100,000
50
$968K 0.02%
272,000
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