AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+59.62%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.05B
AUM Growth
+$9.05B
Cap. Flow
-$404M
Cap. Flow %
-4.46%
Top 10 Hldgs %
96.64%
Holding
76
New
2
Increased
1
Reduced
6
Closed
12

Top Buys

1
PLYA
Playa Hotels & Resorts
PLYA
$8.38M
2
ARQ icon
Arq
ARQ
$2.52M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M

Top Sells

1
VICI icon
VICI Properties
VICI
$201M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.1M
3
EIX icon
Edison International
EIX
$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
$21.8M
5
SBGI icon
Sinclair Inc
SBGI
$17.7M

Sector Composition

1 Industrials 58.02%
2 Financials 31.19%
3 Utilities 3.74%
4 Energy 2.25%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.57M 0.05% 150,000 – –
HYACU
27
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.38M 0.05% 400,000 – –
MPLX icon
28
MPLX
MPLX
$51.8B
$4.17M 0.05% 241,474 – –
ENB icon
29
Enbridge
ENB
$105B
$3.93M 0.04% 129,250 – –
BKSY icon
30
BlackSky Technology
BKSY
$623M
$3.52M 0.04% 350,000 – –
DFPHU
31
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.2M 0.03% 300,000 – –
NRG icon
32
NRG Energy
NRG
$28.2B
$2.85M 0.03% 87,500 -182,500 -68% -$5.94M
ET icon
33
Energy Transfer Partners
ET
$60.8B
$2.63M 0.03% 369,000 – –
EPD icon
34
Enterprise Products Partners
EPD
$69.6B
$2.27M 0.02% 125,000 – –
JIH
35
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.24M 0.02% 225,000 – –
CPAAU
36
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.8M 0.02% 150,000 – –
GNOG
37
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.64M 0.02% 100,000 – –
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.02% +195,200 New +$1.62M
WOW icon
39
WideOpenWest
WOW
$437M
$1.58M 0.02% 299,893 -1,058,776 -78% -$5.58M
DM
40
DELISTED
Desktop Metal, Inc.
DM
$1.57M 0.02% 150,000 – –
AVPT icon
41
AvePoint
AVPT
$3.47B
$1.54M 0.02% 150,000 – –
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.31M 0.01% 105,236 – –
BKTI icon
43
BK Technologies
BKTI
$264M
$641K 0.01% 188,971 – –
ARKO icon
44
ARKO Corp
ARKO
$564M
$518K 0.01% 50,000 – –
AR icon
45
Antero Resources
AR
$9.86B
$212K ﹤0.01% 83,401 – –
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$65K ﹤0.01% 5,236 – –
AAL icon
47
American Airlines Group
AAL
$8.82B
– – 0 – –
CCX.U
48
DELISTED
Churchill Capital Corp II
CCX.U
– – -2,108,900 Closed -$21.8M
HTZ
49
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – 0 – –
ARCC icon
50
Ares Capital
ARCC
$15.8B
– – -1,500,000 Closed -$16.2M
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