AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-4.23%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.22B
AUM Growth
-$184M
Cap. Flow
-$191M
Cap. Flow %
-5.95%
Top 10 Hldgs %
96.76%
Holding
98
New
7
Increased
5
Reduced
3
Closed
1

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$43.3M
2
SAFE
Safehold
SAFE
$7.08M
3
SPLS
Staples Inc
SPLS
$4.41M
4
MFIC icon
MidCap Financial Investment
MFIC
$3.05M
5
CPN
Calpine Corporation
CPN
$3.03M

Top Sells

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.11M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$679K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$240K

Sector Composition

1 Consumer Discretionary 73.23%
2 Energy 15.83%
3 Financials 2.91%
4 Real Estate 2.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.5B
– –
0
– –
VIRT icon
52
Virtu Financial
VIRT
$3.51B
– –
0
– –
VNCE icon
53
Vince Holding
VNCE
$19.4M
– –
0
– –
WDC icon
54
Western Digital
WDC
$29.8B
– –
0
– –
X
55
DELISTED
US Steel
X
– –
0
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
DCP
57
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
ENDP
58
DELISTED
Endo International plc
ENDP
– –
0
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
S
63
DELISTED
Sprint Corporation
S
– –
0
– –
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
ARII
65
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
TWX
66
DELISTED
Time Warner Inc
TWX
– –
0
– –
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$3.19M
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
ACI
72
DELISTED
ARCH COAL, INC.
ACI
– –
0
– –
SCTY
73
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
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3