AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.76%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$13.3B
AUM Growth
+$13.3B
(+3%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
98
New
5
Increased
4
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$74M |
| 2 |
CCC.U
Churchill Capital Corp
CCC.U
|
$25.3M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$5.11M |
| 4 |
Williams Companies
WMB
|
$4.88M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.83M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$210M |
| 2 |
AGS
PlayAGS
AGS
|
$186M |
| 3 |
Laureate Education
LAUR
|
$55.8M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$28.3M |
| 5 |
Targa Resources
TRGP
|
$24.3M |
Sector Composition
| 1 | Industrials | 46.18% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Utilities | 8.83% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | 0 | – | – |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -183,819 | Closed | -$3.45M |
|
|
KAACU
78
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| – | – | -1,473,000 | Closed | -$15.3M |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| – | – | -120,000 | Closed | -$4.87M |
|
|
GTT
80
DELISTED
GTT Communications, Inc.
GTT
| – | – | 0 | – | – |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| – | – | -150,000 | Closed | -$5.04M |
|
|
SAFE
82
DELISTED
Safehold Inc.
SAFE
| – | – | -194,769 | Closed | -$3.7M |
|
83
Ares Capital
ARCC
$15.8B
| – | – | 0 | – | – |
|
84
Atlantic Union Bankshares
AUB
$5.09B
| – | – | -62,742 | Closed | -$2.44M |
|
85
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
86
Dell
DELL
$82.6B
| – | – | -132,500 | Closed | -$11.2M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | 0 | – | – |
|