AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+8.21%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
78
New
9
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$11.7M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$11.4M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$8.47M |
| 4 |
Arq
ARQ
|
$7.39M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.99M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$258M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$60.9M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$60.7M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.96M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$1.5M |
Sector Composition
| 1 | Energy | 40.32% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.83% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
51
DELISTED
MOLYCORP INC COM STK
MCP
| – | – | 0 | – | – |
|
|
END
52
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| – | – | -290,602 | Closed | -$944K |
|
|
ABK
53
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
| – | – | 0 | – | – |
|
54
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|