AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-26.98%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.16B
AUM Growth
+$8.16B
Cap. Flow
-$1.45B
Cap. Flow %
-17.8%
Top 10 Hldgs %
92.61%
Holding
92
New
6
Increased
5
Reduced
10
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.87M
2
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$9.08M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.54M
4
CWEN icon
Clearway Energy Class C
CWEN
$4.99M
5
ET icon
Energy Transfer Partners
ET
$4.87M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$903M
2
VST icon
Vistra
VST
$389M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74M
4
LAUR icon
Laureate Education
LAUR
$21.8M
5
NRE
NorthStar Realty Europe Corp.
NRE
$11.8M

Sector Composition

1 Industrials 48.03%
2 Financials 16.79%
3 Utilities 8.54%
4 Consumer Discretionary 7.59%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
– –
0
– –
ARCC icon
52
Ares Capital
ARCC
$15.7B
– –
0
– –
BZH icon
53
Beazer Homes USA
BZH
$738M
– –
0
– –
CHRS icon
54
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-225,000
Closed -$3.71M
CNQ icon
55
Canadian Natural Resources
CNQ
$65B
– –
0
– –
CVE icon
56
Cenovus Energy
CVE
$29.7B
– –
0
– –
CVNA icon
57
Carvana
CVNA
$50B
– –
0
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FEZ icon
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
0
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-1,450,000
Closed -$74M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBM icon
62
IBM
IBM
$227B
– –
0
– –
BRSL
63
Brightstar Lottery PLC
BRSL
$3.09B
– –
0
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KMX icon
65
CarMax
KMX
$9.04B
– –
0
– –
KSS icon
66
Kohl's
KSS
$1.78B
– –
0
– –
LEN icon
67
Lennar Class A
LEN
$34.7B
– –
0
– –
LUMN icon
68
Lumen
LUMN
$4.84B
– –
0
– –
M icon
69
Macy's
M
$4.42B
– –
0
– –
MAT icon
70
Mattel
MAT
$5.87B
– –
0
– –
NCLH icon
71
Norwegian Cruise Line
NCLH
$11.5B
– –
-15,728,782
Closed -$903M
SPG icon
72
Simon Property Group
SPG
$58.7B
– –
0
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TSLA icon
75
Tesla
TSLA
$1.08T
– –
0
– –
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3
4