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
$6.17B
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$20.2M
3
+$10.1M
4
MAC icon
Macerich
MAC
+$5.39M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.93M

Top Sells

1
+$315M
2
+$5.41M
3
+$2.44M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.62M
5
GTN icon
Gray Television
GTN
+$1.37M

Sector Composition

1 Consumer Discretionary 42.17%
2 Utilities 16.38%
3 Technology 15.37%
4 Energy 13.4%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
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