AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.68M
3
+$7.99M
4
SAFE
Safehold
SAFE
+$6.51M
5
EAD
Allspring Income Opportunities Fund
EAD
+$6.18M

Top Sells

1
+$26.4M
2
+$5.03M
3
+$4.63M
4
CYH icon
Community Health Systems
CYH
+$2.48M
5
UONEK icon
Urban One Class D
UONEK
+$308K

Sector Composition

1 Consumer Discretionary 68.69%
2 Energy 17.97%
3 Financials 3.5%
4 Real Estate 1.87%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-375,085
54
– –
0
1 2
3