AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-3.1%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$16.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
94.92%
Holding
64
New
16
Increased
5
Reduced
3
Closed
3

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$24.2M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$9.57M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$8.05M
4
TERP
TerraForm Power, Inc
TERP
$6.7M
5
SAFE
Safehold
SAFE
$6.65M

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$42.2M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$26.4M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.03M
4
CYH icon
Community Health Systems
CYH
$2.48M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
$292K

Sector Composition

1 Consumer Discretionary 68.69%
2 Energy 17.97%
3 Financials 3.5%
4 Real Estate 1.87%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$11.2B
$1.36B 44.44% 36,103,782 – –
EPE
2
DELISTED
EP Energy Corporation
EPE
$493M 16.1% 112,596,207 – –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$348M 11.35% 27,995,124 – –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$197M 6.45% 26,495,304 – –
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$51.5M 1.68% 8,885,229 +321,334 +4% +$1.86M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$45.7M 1.49% 2,578,289 – –
ARI
7
Apollo Commercial Real Estate
ARI
$1.47B
$45.3M 1.48% 2,769,330 +1,475,397 +114% +$24.2M
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.32B
$18.1M 0.59% 1,106,001 +586,221 +113% +$9.57M
TERP
9
DELISTED
TerraForm Power, Inc
TERP
$13.3M 0.43% 955,189 +481,916 +102% +$6.7M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8.05M 0.26% +743,560 New +$8.05M
SAFE
11
Safehold
SAFE
$1.18B
$6.65M 0.22% +620,079 New +$6.65M
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$6.25M 0.2% +747,501 New +$6.25M
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.02M 0.2% +386,057 New +$6.02M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.3M 0.17% +396,941 New +$5.3M
GNK icon
15
Genco Shipping & Trading
GNK
$723M
$4.69M 0.15% 1,024,054 -9,216,539 -90% -$42.2M
ISD
16
PGIM High Yield Bond Fund
ISD
$486M
$4.1M 0.13% +256,400 New +$4.1M
CCR
17
DELISTED
CONSOL Coal Resources LP
CCR
$3.4M 0.11% +219,200 New +$3.4M
MMT
18
MFS Multimarket Income Trust
MMT
$262M
$2.79M 0.09% +457,592 New +$2.79M
CWEN icon
19
Clearway Energy Class C
CWEN
$3.51B
$2.31M 0.08% 136,200 +74,180 +120% +$1.26M
AR icon
20
Antero Resources
AR
$9.86B
$2.25M 0.07% +83,401 New +$2.25M
UONEK icon
21
Urban One Class D
UONEK
$35.8M
$2.07M 0.07% 682,835 -95,554 -12% -$290K
AFT
22
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.06% 105,236 – –
BKTI icon
23
BK Technologies
BKTI
$264M
$1.01M 0.03% 188,971 – –
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$988K 0.03% +43,922 New +$988K
LNW icon
25
Light & Wonder
LNW
$7.76B
$864K 0.03% +76,643 New +$864K
1
2 3