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
$4.66B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$341M
3
+$54.9M
4
SD icon
SandRidge Energy
SD
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$9.69M

Top Sells

1
+$22.6M
2
+$10.1M
3
+$5.97M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.5M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.3M

Sector Composition

1 Consumer Discretionary 49.16%
2 Technology 22.25%
3 Energy 12.07%
4 Consumer Staples 7.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 33.05%
36,103,782
2
$1.04B 18.72%
+67,000,000
3
$535M 9.65%
112,596,207
4
$431M 7.78%
27,995,124
5
$341M 6.16%
+21,516,416
6
$67.7M 1.22%
5,415,805
+4,391,751
7
$60.9M 1.1%
2,578,289
8
$57.7M 1.04%
2,961,743
9
$42.1M 0.76%
2,237,912
-1,201,675
10
$30.4M 0.55%
26,495,304
11
$23.5M 0.42%
1,352,576
+238,709
12
$22.4M 0.4%
1,209,552
+689,881
13
$9.69M 0.17%
+150,000
14
– –
0
15
$6.23M 0.11%
264,376
+122,499
16
$5.31M 0.1%
+100,000
17
– –
0
18
$4.58M 0.08%
1,387,657
+347,859
19
$4.12M 0.07%
243,047
+101,788
20
$4.05M 0.07%
+100,000
21
$3.57M 0.06%
+201,559
22
$3.49M 0.06%
226,705
23
$2.38M 0.04%
250,000
+199,730
24
$2.22M 0.04%
38,694
+4,999
25
$1.9M 0.03%
83,401
1
2 3