AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
-36.15%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.21B
AUM Growth
-$2.24B
Cap. Flow
+$1.74B
Cap. Flow %
27.97%
Top 10 Hldgs %
93.09%
Holding
76
New
20
Increased
5
Reduced
4
Closed
5

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$1.37B
2
VICI icon
VICI Properties
VICI
$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.1M
4
ADT icon
ADT
ADT
$73.6M
5
EIX icon
Edison International
EIX
$38.4M

Top Sells

1
XELA
Exela Technologies, Inc. Common Stock
XELA
$11.7M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$5.59M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.35M
4
PRTY
Party City Holdco Inc.
PRTY
$3.48M
5
MAC icon
Macerich
MAC
$2.67M

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 Shares
Change % 		Capital Flow
ARQ icon
26
Arq
ARQ
$307M
$7.12M 0.09%
1,084,044
+203,386
+23% +$1.34M
GHIVU
27
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.05M 0.09%
+700,000
New +$7.05M
TRP icon
28
TC Energy
TRP
$53.4B
$6.78M 0.09%
153,000
– –
WOW icon
29
WideOpenWest
WOW
$436M
$6.47M 0.09%
+1,358,669
New +$6.47M
APXTU
30
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.08M 0.07%
500,000
– –
SPAQ.WS
31
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$4.68M 0.06%
9,360,000
– –
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.41M 0.06%
150,000
– –
WMB icon
33
Williams Companies
WMB
$70.3B
$4.24M 0.06%
299,280
– –
HYACU
34
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.04M 0.05%
400,000
– –
ENB icon
35
Enbridge
ENB
$105B
$3.76M 0.05%
129,250
– –
BKSY icon
36
BlackSky Technology
BKSY
$557M
$3.4M 0.04%
+43,750
New +$3.4M
DFPHU
37
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.96M 0.04%
+300,000
New +$2.96M
MPLX icon
38
MPLX
MPLX
$51.8B
$2.81M 0.04%
241,474
– –
AVYA
39
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.6M 0.03%
321,260
– –
JWN
40
DELISTED
Nordstrom
JWN
$2.3M 0.03%
150,000
-150,000
-50% -$2.3M
JIH
41
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.17M 0.03%
+225,000
New +$2.17M
GCMG icon
42
GCM Grosvenor
GCMG
$677M
$1.8M 0.02%
+175,000
New +$1.8M
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$1.79M 0.02%
125,000
– –
ET icon
44
Energy Transfer Partners
ET
$60.6B
$1.7M 0.02%
369,000
– –
CPAAU
45
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.6M 0.02%
150,000
– –
DM
46
DELISTED
Desktop Metal, Inc.
DM
$1.49M 0.02%
+15,000
New +$1.49M
AVPT icon
47
AvePoint
AVPT
$3.42B
$1.46M 0.02%
+150,000
New +$1.46M
AFT
48
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.22M 0.02%
105,236
– –
GNOG
49
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$980K 0.01%
+100,000
New +$980K
VEDL
50
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$968K 0.01%
272,000
– –
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