AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+2.9%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.17B
AUM Growth
-$8.86M
Cap. Flow
-$314M
Cap. Flow %
-5.09%
Top 10 Hldgs %
93.49%
Holding
80
New
8
Increased
7
Reduced
6
Closed
11

Top Buys

1
XELA
Exela Technologies, Inc. Common Stock
XELA
$140M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$21.1M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
$10.1M
4
MAC icon
Macerich
MAC
$5.29M
5
DRYS
DryShips Inc. Common Stock
DRYS
$3.04M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$304M
2
DYNC
Vistra Energy Corp.
DYNC
$8.68M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$3.43M
4
ISD
PGIM High Yield Bond Fund
ISD
$2.44M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.21M

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 Shares
Change % 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.01B
– –
0
– –
GHY
52
PGIM Global High Yield Fund
GHY
$546M
– –
-60,838
Closed -$904K
GTN icon
53
Gray Television
GTN
$624M
– –
-100,000
Closed -$1.37M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
NUE icon
56
Nucor
NUE
$33.3B
– –
0
– –
RES icon
57
RPC Inc
RES
$1.06B
– –
0
– –
SNCR icon
58
Synchronoss Technologies
SNCR
$62.9M
– –
0
– –
SPG icon
59
Simon Property Group
SPG
$59.3B
– –
0
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TSLA icon
61
Tesla
TSLA
$1.09T
– –
0
– –
VVR icon
62
Invesco Senior Income Trust
VVR
$555M
– –
-355,254
Closed -$1.62M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
HTZ
66
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-343,331
Closed -$3.43M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
WFT
68
DELISTED
Weatherford International plc
WFT
– –
0
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
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