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
$3.26B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$3.73M
4
LUMN icon
Lumen
LUMN
+$3.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.45M

Top Sells

1
+$8.2M
2
+$6.02M
3
+$5.34M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.31M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M

Sector Composition

1 Consumer Discretionary 65.67%
2 Energy 23.16%
3 Financials 3.38%
4 Real Estate 1.82%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
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