AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-36.15%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.21B
AUM Growth
+$6.21B
Cap. Flow
+$1.81B
Cap. Flow %
29.21%
Top 10 Hldgs %
93.09%
Holding
76
New
20
Increased
5
Reduced
4
Closed
5

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$1.37B
2
VICI icon
VICI Properties
VICI
$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.1M
4
ADT icon
ADT
ADT
$73.6M
5
EIX icon
Edison International
EIX
$38.4M

Top Sells

1
XELA
Exela Technologies, Inc. Common Stock
XELA
$11.7M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$5.59M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.35M
4
PRTY
Party City Holdco Inc.
PRTY
$3.48M
5
MAC icon
Macerich
MAC
$2.67M

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 Shares
Change % 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$944K 0.01%
80,000
– –
ARKO icon
52
ARKO Corp
ARKO
$548M
$490K 0.01%
+50,000
New +$490K
GTX icon
53
Garrett Motion
GTX
$2.61B
$400K 0.01%
+140,000
New +$400K
BKTI icon
54
BK Technologies
BKTI
$255M
$314K ﹤0.01%
37,794
– –
AIF
55
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$59K ﹤0.01%
5,236
– –
AR icon
56
Antero Resources
AR
$9.82B
$59K ﹤0.01%
83,401
– –
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,774,782
Closed -$1.53M
NEBUU
58
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-494,835
Closed -$5.35M
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
XELA
60
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2,387
Closed -$11.7M
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,488,000
Closed -$3.48M
THC icon
63
Tenet Healthcare
THC
$16.5B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OXY icon
66
Occidental Petroleum
OXY
$45.6B
– –
0
– –
MGM icon
67
MGM Resorts International
MGM
$10.4B
– –
0
– –
MAC icon
68
Macerich
MAC
$4.67B
– –
-99,200
Closed -$2.67M
JPM icon
69
JPMorgan Chase
JPM
$824B
– –
0
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
CCL icon
71
Carnival Corp
CCL
$42.5B
– –
0
– –
BBY icon
72
Best Buy
BBY
$15.8B
– –
0
– –
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