AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+18.56%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$8.45B
AUM Growth
+$523M
Cap. Flow
-$1.01B
Cap. Flow %
-11.91%
Top 10 Hldgs %
96.12%
Holding
62
New
2
Increased
5
Reduced
8
Closed
8

Top Buys

1
ADT icon
ADT
ADT
$27.7M
2
CWEN icon
Clearway Energy Class C
CWEN
$23.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
$5.45M
4
PRTY
Party City Holdco Inc.
PRTY
$3.48M
5
MAC icon
Macerich
MAC
$2.67M

Top Sells

1
PSDO
Presidio, Inc. Common Stock
PSDO
$594M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$147M
3
VST icon
Vistra
VST
$114M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.1M

Sector Composition

1 Industrials 60.49%
2 Financials 22.34%
3 Energy 7.29%
4 Utilities 4.21%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOME
51
DELISTED
At Home Group Inc.
HOME
– –
-400,000
Closed -$3.85M
CCH.U
52
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-850,000
Closed -$9.1M
DEACU
53
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-500,000
Closed -$5.09M
GRSHU
54
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-500,000
Closed -$5.28M
PSDO
55
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-35,125,000
Closed -$594M
RWGE.U
56
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-739,726
Closed -$7.75M
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
– –
-126,000
Closed -$5.18M
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