AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
-2.73%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$5.65B
AUM Growth
+$5.65B
(-1.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
61
New
5
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
Archrock
AROC
|
$139M |
| 2 |
UNIT
Uniti Group
UNIT
|
$28.2M |
| 3 |
Intel
INTC
|
$26.7M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$23.5M |
| 5 |
Bausch + Lomb
BLCO
|
$14.6M |
Top Sells
| 1 |
ALLG
Allego N.V.
ALLG
|
$31.4M |
| 2 |
VICI Properties
VICI
|
$26.5M |
| 3 |
Clearway Energy Class C
CWEN
|
$24.5M |
| 4 |
Arm
ARM
|
$16.9M |
| 5 |
Palmer Square Capital BDC
PSBD
|
$6.78M |
Sector Composition
| 1 | Industrials | 56.4% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Technology | 7.03% |
| 4 | Energy | 2.99% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Uranium ETF
URA
$4.16B
| – | – | 0 | – | – |
|
52
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
|
53
VICI Properties
VICI
$36B
| – | – | -926,522 | Closed | -$26.5M |
|
|
RRAC
54
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| – | – | -500,000 | Closed | -$5.67M |
|
|
ALLG
55
DELISTED
Allego N.V.
ALLG
| – | – | -18,706,989 | Closed | -$31.4M |
|
|
PEGRW
56
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
| – | – | -1,237,499 | Closed | -$105K |
|
|
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – | -5,236 | Closed | -$76.7K |
|
|
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – | -105,236 | Closed | -$1.53M |
|