AMH

Apollo Management Holdings Portfolio holdings

AUM $6.7B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$20.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
5
VICI icon
VICI Properties
VICI
+$12.9M

Top Sells

1
+$114M
2
+$90.6M
3
+$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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-90,000
57
– –
-150,000
58
– –
-66,667
59
– –
-3,764,474
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-139,485
72
– –
-9,360,000
73
– –
0
74
– –
-306,065
75
– –
-2,356,474
1 2
3
4