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AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+29.98%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$9.12B
AUM Growth
+$1.57B
Cap. Flow
-$231M
Cap. Flow %
-2.53%
Top 10 Hldgs %
91.14%
Holding
62
New
10
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$179M
2
UNIT
Uniti Group
UNIT
+$65M
3
FIGR
Figure Technology Solutions
FIGR
+$60.2M
4
KMT icon
Kennametal
KMT
+$20.8M
5
CYH icon
Community Health Systems
CYH
+$16.6M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$700M
2
HGV icon
Hilton Grand Vacations
HGV
+$371M
3
VISN
Vistance Networks Inc
VISN
+$109M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Industrials 10.12%
3 Consumer Discretionary 10.04%
4 Communication Services 4.14%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
51
Allegiant Air
ALGT
$2.82B
– –
-111,444
Closed -$6.12M
VISN
52
CALL
Vistance Networks Inc
VISN
$2.82B
– –
-700,000
Closed -$5.8M
HCA icon
53
PUT
HCA Healthcare
HCA
$86.8B
– –
-738,900
Closed -$283M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,432,523
Closed -$72.7M
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-655,000
Closed -$361M
REAL icon
56
The RealReal
REAL
$1.53B
– –
-2,894
Closed -$13.9K
SMH icon
57
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-1,000,000
Closed -$279M
TKO icon
58
TKO Group
TKO
$13.8B
– –
-189,397
Closed -$34.5M
WBD icon
59
Warner Bros
WBD
$64.7B
– –
-8,160,627
Closed -$93.5M
1 2
3

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ASN
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YAM
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JF
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MAM
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BFM
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SIAU
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Apollo Management Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Apollo Management Holdings held 62 positions worth $9.12B, up 21% from $7.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings's Q3 2025 filing shows 10 new, 9 increased, 9 reduced and 9 closed positions. Its largest new stake was Uniti Group: 10,853,096 shares worth $66.4M. The largest sale was ADT, an estimated $700M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Apollo Management Holdings's largest Q3 2025 buy was Uniti Group: 10,853,096 shares worth $66.4M.
  • Apollo Management Holdings added most to EchoStar in Q3 2025, an estimated $179M increase.
  • Apollo Management Holdings's biggest Q3 2025 reduction was ADT, cutting an estimated $700M.
  • Apollo Management Holdings fully exited Warner Bros in Q3 2025, selling an estimated $93.5M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $9.12B portfolio in Q3 2025.
  • Apollo Management Holdings opened 10 new positions and closed 9 in Q3 2025.
  • Apollo Management Holdings's portfolio value rose 21% quarter-over-quarter to $9.12B.

Based on Apollo Management Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.