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AMH

Apollo Management Holdings Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
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
$2.78B
AUM Growth
-$61M
Cap. Flow
-$74.4M
Cap. Flow %
-2.68%
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
Clearway Energy Class A
CWEN.A
+$9.68M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.99M
4
SAFE
Safehold
SAFE
+$6.51M
5
EAD
Allspring Income Opportunities Fund
EAD
+$6.18M

Top Sells

1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$26.4M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.03M
3
MTW icon
Manitowoc
MTW
+$4.63M
4
CYH icon
Community Health Systems
CYH
+$2.48M
5
UONEK icon
Urban One Class D
UONEK
+$308K

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 Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$9.06B
$1.36B 49.03%
36,103,782
– –
EPE
2
DELISTED
EP Energy Corporation
EPE
$493M 17.76%
112,596,207
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$348M 12.52%
27,995,124
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$197M 7.11%
26,495,304
– –
MFIC icon
5
MidCap Financial Investment
MFIC
$818M
$51.5M 1.86%
2,961,743
+107,111
+4% +$1.88M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$45.7M 1.65%
2,578,289
– –
ARI
7
Apollo Commercial Real Estate
ARI
$1.38B
$45.3M 1.63%
2,769,330
+1,475,397
+114% +$24.2M
CWEN.A
8
DELISTED
Clearway Energy Class A
CWEN.A
$18.1M 0.65%
1,106,001
+586,221
+113% +$9.68M
TERP
9
DELISTED
TerraForm Power, Inc
TERP
$13.3M 0.48%
955,189
+481,916
+102% +$6.03M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.38B
$8.04M 0.29%
+743,560
New +$7.99M
SAFE
11
Safehold
SAFE
$1.19B
$6.65M 0.24%
+127,389
New +$6.51M
EAD
12
Allspring Income Opportunities Fund
EAD
$381M
$6.25M 0.23%
+747,501
New +$6.18M
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.02M 0.22%
+386,057
New +$5.95M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$948M
$5.3M 0.19%
+396,941
New +$5.29M
GNK icon
15
Genco Shipping & Trading
GNK
$1.1B
$4.69M 0.17%
1,024,054
-5
-0% -$26
ISD
16
PGIM High Yield Bond Fund
ISD
$426M
$4.1M 0.15%
+256,400
New +$4.08M
CCR
17
DELISTED
CONSOL Coal Resources LP
CCR
$3.4M 0.12%
+219,200
New +$2.79M
MMT
18
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.79M 0.1%
+457,592
New +$2.81M
CWEN icon
19
Clearway Energy Class C
CWEN
$5.37B
$2.31M 0.08%
136,200
+74,180
+120% +$1.27M
AR icon
20
Antero Resources
AR
$10.4B
$2.25M 0.08%
+83,401
New +$2.22M
UONEK icon
21
Urban One Class D
UONEK
$19.4M
$2.07M 0.07%
68,284
-9,555
-12% -$308K
AFT
22
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.06%
105,236
– –
BKTI icon
23
BK Technologies
BKTI
$311M
$1.01M 0.04%
37,794
– –
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$988K 0.04%
+43,922
New +$1.05M
LNW
25
DELISTED
Light & Wonder
LNW
$864K 0.03%
+76,643
New +$752K
1
2 3

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