AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+17.22%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.26B
AUM Growth
+$3.26B
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
70
New
12
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
SandRidge Energy
SD
|
$12.2M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$11.1M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.76M |
| 4 |
Lumen
LUMN
|
$3.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.54M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$8.08M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$6.02M |
| 3 |
SAFE
Safehold
SAFE
|
$5.64M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.31M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 65.67% |
| 2 | Energy | 23.16% |
| 3 | Financials | 3.38% |
| 4 | Real Estate | 1.82% |
| 5 | Utilities | 0.68% |
