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
$13B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$59.6M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
MFA
MFA Financial
MFA
+$37.8M

Top Sells

1
+$113M
2
+$102M
3
+$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$41M
5
VST icon
Vistra
VST
+$39.8M

Sector Composition

1 Industrials 37.07%
2 Financials 34.59%
3 Technology 19.13%
4 Consumer Discretionary 2.18%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.03%
129,250
52
$3.61M 0.03%
+350,000
53
$3.29M 0.02%
87,500
54
$3.28M 0.02%
361,578
-7,771
55
$3.13M 0.02%
+299,382
56
$2.95M 0.02%
+286,684
57
$2.85M 0.02%
+249,470
58
$2.61M 0.02%
+250,000
59
$2.45M 0.02%
125,000
60
$2.45M 0.02%
+215,400
61
$2.28M 0.02%
369,000
62
$1.57M 0.01%
195,200
63
$1.57M 0.01%
+149,646
64
$1.51M 0.01%
105,236
65
$1.02M 0.01%
+100,000
66
$856K 0.01%
43,558
-2,026,442
67
$573K ﹤0.01%
37,794
68
$569K ﹤0.01%
40,667
-509,333
69
$455K ﹤0.01%
83,401
70
$76K ﹤0.01%
5,236
71
$64K ﹤0.01%
+6,284
72
$5K ﹤0.01%
+3,141
73
– –
0
74
– –
0
75
– –
-50,000
1 2
3
4 5