AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$7.08M
3
+$4.41M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.05M
5
CPN
Calpine Corporation
CPN
+$3.03M

Top Sells

1
+$3.19M
2
+$3.11M
3
+$679K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$240K

Sector Composition

1 Consumer Discretionary 73.23%
2 Energy 15.83%
3 Financials 2.91%
4 Real Estate 2.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 54.85%
36,103,782
2
$509M 13.98%
112,596,207
3
$180M 4.95%
26,495,304
4
$171M 4.71%
27,995,124
5
$47.5M 1.31%
2,854,632
+183,333
6
$43.3M 1.19%
+2,578,289
7
$36.3M 1%
2,765,344
-236,828
8
$21.2M 0.58%
1,301,746
9
$10.6M 0.29%
226,053
+150,565
10
$6.99M 0.19%
520,558
11
$6.62M 0.18%
600,000
+400,000
12
$6.55M 0.18%
1,024,059
13
$3.03M 0.08%
+200,000
14
$2.52M 0.07%
+500,000
15
$1.6M 0.04%
105,236
16
$1.42M 0.04%
1,000,000
+486,440
17
$1.1M 0.03%
+35,000
18
$854K 0.02%
37,794
19
$774K 0.02%
+110,700
20
$669K 0.02%
50,000
-17,901
21
$610K 0.02%
500,000
+300,000
22
$278K 0.01%
75,000
-183,198
23
$255K 0.01%
+40,000
24
$191K 0.01%
25,000
25
$167K ﹤0.01%
1,505
1
2 3