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
$6.17B
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$21.1M
3
+$10.1M
4
MAC icon
Macerich
MAC
+$5.29M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.04M

Top Sells

1
+$304M
2
+$8.68M
3
+$3.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.44M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.21M

Sector Composition

1 Consumer Discretionary 42.17%
2 Utilities 16.38%
3 Technology 15.37%
4 Energy 13.4%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 24.8%
30,478,782
-5,625,000
2
$988M 14.88%
52,876,115
3
$948M 14.27%
67,000,000
4
$600M 9.04%
27,995,124
5
$393M 5.92%
14,933,971
6
$367M 5.53%
112,596,207
7
$354M 5.33%
26,495,304
8
$238M 3.59%
10,110,015
9
$140M 2.11%
+2,387
10
$95M 1.43%
3,266,544
11
$62.8M 0.95%
5,415,805
12
$56.6M 0.85%
2,961,743
13
$40.5M 0.61%
2,236,476
-1,436
14
$36.6M 0.55%
1,109,280
+533
15
$24.3M 0.37%
1,209,552
16
$21.1M 0.32%
+1,113,085
17
$10.1M 0.15%
+1,000,000
18
– –
0
19
$8.16M 0.12%
148,499
+96,149
20
$8.07M 0.12%
736,080
+102,692
21
$5.54M 0.08%
293,286
+31,437
22
$4.93M 0.07%
300,000
+175,000
23
$3.6M 0.05%
243,047
24
$3.04M 0.05%
+1,237,314
25
$2.53M 0.04%
43,995
+10,712
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