AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.86%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$7.89B
AUM Growth
-$383M
Cap. Flow
-$269M
Cap. Flow %
-3.42%
Top 10 Hldgs %
91.66%
Holding
85
New
7
Increased
4
Reduced
7
Closed
12

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.6M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.4M
3
ADT icon
ADT
ADT
$20.3M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$18.9M
5
VICI icon
VICI Properties
VICI
$12.9M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$114M
2
VST icon
Vistra
VST
$90.6M
3
EPE
EP Energy Corporation
EPE
$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$10.3M

Sector Composition

1 Industrials 50.31%
2 Financials 19.27%
3 Utilities 7.2%
4 Energy 6.44%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
51
Beazer Homes USA
BZH
$738M
– –
0
– –
CIVI icon
52
Civitas Resources
CIVI
$3.22B
– –
-416,896
Closed -$9.46M
CNX icon
53
CNX Resources
CNX
$4.17B
– –
0
– –
CVNA icon
54
Carvana
CVNA
$50B
– –
0
– –
EIX icon
55
Edison International
EIX
$21.3B
– –
0
– –
ETON icon
56
Eton Pharmaceutcials
ETON
$468M
– –
-90,000
Closed -$720K
EVC icon
57
Entravision Communication
EVC
$225M
– –
-150,000
Closed -$486K
FOXA icon
58
Fox Class A
FOXA
$26.8B
– –
-66,667
Closed -$2.45M
HCC icon
59
Warrior Met Coal
HCC
$2.93B
– –
-3,764,474
Closed -$114M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KSS icon
62
Kohl's
KSS
$1.78B
– –
0
– –
LEN icon
63
Lennar Class A
LEN
$34.7B
– –
0
– –
NRG icon
64
NRG Energy
NRG
$28.4B
– –
0
– –
PCG icon
65
PG&E
PCG
$33.7B
– –
0
– –
SPG icon
66
Simon Property Group
SPG
$58.7B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
XPO icon
69
XPO
XPO
$14.8B
– –
0
– –
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-139,485
Closed -$3.09M
SPAQ.WS
72
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-9,360,000
Closed -$10.3M
S
73
DELISTED
Sprint Corporation
S
– –
0
– –
AAC
74
DELISTED
AAC Holdings, Inc.
AAC
– –
-306,065
Closed -$563K
AMR
75
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-2,356,474
Closed -$625K
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