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
$3.26B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$3.76M
4
LUMN icon
Lumen
LUMN
+$3.37M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.54M

Top Sells

1
+$8.08M
2
+$6.02M
3
+$5.64M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.31M
5
HYT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 41.03%
36,103,782
2
$738M 19.71%
112,596,207
3
$378M 10.1%
27,995,124
4
$225M 6.02%
26,495,304
5
$58.1M 1.55%
2,578,289
6
$57.2M 1.53%
3,439,587
+670,257
7
$52.1M 1.39%
2,961,743
8
$17.1M 0.46%
1,113,867
+7,866
9
$12.2M 0.33%
+519,671
10
– –
0
11
$7.56M 0.2%
1,024,054
12
$5.97M 0.16%
551,480
-192,080
13
$5.5M 0.15%
424,242
+27,301
14
$5.3M 0.14%
624,651
-122,850
15
$4.16M 0.11%
324,402
-630,787
16
$3.76M 0.1%
+252,271
17
$3.51M 0.09%
226,705
-29,695
18
$3.37M 0.09%
+141,877
19
$3.02M 0.08%
1,039,798
+356,963
20
$2.58M 0.07%
141,259
-77,941
21
$2.23M 0.06%
368,825
-88,767
22
$2.03M 0.05%
33,695
-93,694
23
$1.97M 0.05%
83,401
24
$1.83M 0.05%
105,236
25
$1.65M 0.04%
355,254
+165,179
1
2 3