AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$65M
3
+$60.2M
4
KMT icon
Kennametal
KMT
+$20.8M
5
CYH icon
Community Health Systems
CYH
+$16.6M

Top Sells

1
+$700M
2
+$371M
3
+$109M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

1 Financials 42.36%
2 Industrials 13.78%
3 Consumer Discretionary 13.68%
4 Communication Services 5.64%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.04%
+200,000
27
$2.31M 0.03%
671,520
28
$674K 0.01%
209,844
29
$600K 0.01%
63,262
30
$558K 0.01%
35,878
31
$487K 0.01%
307,987
32
$403K 0.01%
65,036
33
$349K 0.01%
3,349
+2,512
34
$191K ﹤0.01%
1,364,262
+540,930
35
$133K ﹤0.01%
23,970
36
$51.7K ﹤0.01%
147,784
37
$42K ﹤0.01%
149,999
38
$35.9K ﹤0.01%
217,457
39
$20.9K ﹤0.01%
12,433
40
$2.39K ﹤0.01%
2,276
41
$1.58K ﹤0.01%
+1,042
42
$278 ﹤0.01%
18,143
43
– –
-111,444
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,432,523
49
– –
0
50
– –
0
1
2
3