AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+0.93%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.86B
AUM Growth
-$787M
Cap. Flow
-$991M
Cap. Flow %
-20.38%
Top 10 Hldgs %
93.99%
Holding
58
New
6
Increased
4
Reduced
9
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
3
ETHA
iShares Ethereum Trust ETF
ETHA
$16.8M
4
ACI icon
Albertsons Companies
ACI
$11.2M
5
ATUS icon
Altice USA
ATUS
$5.28M

Top Sells

1
ADT icon
ADT
ADT
$445M
2
HGV icon
Hilton Grand Vacations
HGV
$156M
3
AROC icon
Archrock
AROC
$85.5M
4
SNCY icon
Sun Country Airlines
SNCY
$70.2M
5
INTC icon
Intel
INTC
$26.7M

Sector Composition

1 Industrials 52.92%
2 Consumer Discretionary 25.96%
3 Technology 6.97%
4 Energy 2.15%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCLD icon
26
CareCloud
CCLD
$154M
$768K 0.01%
209,844
– –
CION icon
27
CION Investment
CION
$532M
$721K 0.01%
63,262
– –
TKNO icon
28
Alpha Teknova
TKNO
$227M
$543K 0.01%
+65,036
New +$543K
PLMJW
29
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$134K ﹤0.01%
743,813
– –
HCVIW
30
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$99.7K ﹤0.01%
823,332
– –
SATLW icon
31
Satellogic Inc. Warrant
SATLW
$39.2M
$54.2K ﹤0.01%
147,784
– –
PITAW
32
DELISTED
Heramba Electric plc Warrants
PITAW
$52.8K ﹤0.01%
1,237,499
– –
NETDW icon
33
Nabors Energy Transition Corp. II Warrant
NETDW
$24K ﹤0.01%
149,999
– –
CLDI icon
34
Calidi Biotherapeutics
CLDI
$8.45M
$14.4K ﹤0.01%
1,042
– –
FBYDW icon
35
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$11.3K ﹤0.01%
12,433
– –
ATER icon
36
Aterian
ATER
$9.56M
$5.46K ﹤0.01%
2,276
– –
BNAIW
37
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$1.01K ﹤0.01%
18,143
– –
PR icon
38
Permian Resources
PR
$9.73B
$633 ﹤0.01%
44
– –
AGO icon
39
Assured Guaranty
AGO
$3.89B
– –
0
– –
BBY icon
40
Best Buy
BBY
$15.8B
– –
0
– –
BLCO icon
41
Bausch + Lomb
BLCO
$5.18B
– –
-1,377,190
Closed -$26.6M
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$636M
– –
-3,183,839
Closed -$5.09M
INTC icon
43
Intel
INTC
$105B
– –
-1,136,000
Closed -$26.7M
LNC icon
44
Lincoln National
LNC
$8.21B
– –
0
– –
NVDA icon
45
NVIDIA
NVDA
$4.15T
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SATS icon
47
EchoStar
SATS
$18.4B
– –
-480,736
Closed -$11.9M
SMH icon
48
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
TSM icon
49
TSMC
TSM
$1.2T
– –
0
– –
URA icon
50
Global X Uranium ETF
URA
$4.23B
– –
0
– –
1
2
3