AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+10.12%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$1.43B
Cap. Flow %
30.7%
Top 10 Hldgs %
95.11%
Holding
81
New
9
Increased
9
Reduced
2
Closed
7

Top Buys

1
PSDO
Presidio, Inc. Common Stock
PSDO
$1.04B
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$341M
3
GNK icon
Genco Shipping & Trading
GNK
$54.9M
4
SD icon
SandRidge Energy
SD
$12.8M
5
TMUS icon
T-Mobile US
TMUS
$9.69M

Top Sells

1
ARI
Apollo Commercial Real Estate
ARI
$22.6M
2
DYNC
Vistra Energy Corp.
DYNC
$10.1M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$5.97M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.5M
5
EAD
Allspring Income Opportunities Fund
EAD
$5.3M

Sector Composition

1 Consumer Discretionary 49.16%
2 Technology 22.25%
3 Energy 12.07%
4 Consumer Staples 7.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
MMT
52
MFS Multimarket Income Trust
MMT
$262M
– –
-368,825
Closed -$2.24M
NBR icon
53
Nabors Industries
NBR
$515M
– –
0
– –
NUE icon
54
Nucor
NUE
$33.3B
– –
0
– –
RES icon
55
RPC Inc
RES
$1.02B
– –
0
– –
RIG icon
56
Transocean
RIG
$2.82B
– –
0
– –
SID icon
57
Companhia Siderúrgica Nacional
SID
$1.89B
– –
0
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
59
Tesla
TSLA
$1.08T
– –
0
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50,671
Closed -$980K
EIGI
64
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
GNC
66
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
S
67
DELISTED
Sprint Corporation
S
– –
0
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,362
Closed -$1.54M
TERP
71
DELISTED
TerraForm Power, Inc
TERP
– –
-324,402
Closed -$4.16M
ATW
72
DELISTED
Atwood Oceanics
ATW
– –
0
– –
1 2
3