AMH
Apollo Management Holdings Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.9%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$6.17B
AUM Growth
+$6.17B
(-0.14%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
80
New
8
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$140M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$21.1M |
| 3 |
CIC.U
Capitol Investment Corp. IV
CIC.U
|
$10.1M |
| 4 |
Macerich
MAC
|
$5.29M |
| 5 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$3.04M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$304M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$3.43M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$2.44M |
| 4 |
Invesco Senior Income Trust
VVR
|
$1.62M |
| 5 |
Gray Television
GTN
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 42.17% |
| 2 | Utilities | 16.38% |
| 3 | Technology | 15.37% |
| 4 | Energy | 13.4% |
| 5 | Materials | 3.86% |
