AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$196M
3
+$103M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
5
ARI
Apollo Commercial Real Estate
ARI
+$75.9M

Top Sells

1
+$11.7M
2
+$6.49M
3
+$5.35M
4
JWN
Nordstrom
JWN
+$5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.48M

Sector Composition

1 Industrials 46.12%
2 Financials 36.15%
3 Utilities 5.47%
4 Real Estate 4.14%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.02%
80,000
52
$490K 0.01%
+50,000
53
$400K 0.01%
+140,000
54
$314K 0.01%
37,794
55
$59K ﹤0.01%
83,401
56
$59K ﹤0.01%
5,236
57
– –
0
58
– –
0
59
– –
-99,200
60
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0
61
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0
62
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0
63
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0
64
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0
65
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-1,488,000
66
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0
67
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-2,387
68
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0
69
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-494,835
70
– –
-1,774,782
71
– –
0
72
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0
1 2
3