AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
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
+$185M
2
+$20.2M
3
+$10.1M
4
MAC icon
Macerich
MAC
+$5.39M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.93M

Top Sells

1
+$315M
2
+$5.41M
3
+$2.44M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.62M
5
GTN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 26.68%
30,478,782
-5,625,000
2
$988M 16.01%
52,876,115
3
$948M 15.36%
67,000,000
4
$600M 9.73%
27,995,124
5
$393M 6.37%
14,933,971
6
$367M 5.95%
112,596,207
7
$354M 5.73%
26,495,304
8
$238M 3.86%
10,110,015
9
$140M 2.27%
+2,387
10
$95M 1.54%
3,266,544
11
$62.8M 1.02%
5,415,805
12
$56.6M 0.92%
2,961,743
13
$40.5M 0.66%
2,236,476
-1,436
14
$36.6M 0.59%
1,109,280
+533
15
$24.3M 0.39%
1,209,552
16
$21.1M 0.34%
+1,113,085
17
$10.1M 0.16%
+1,000,000
18
– –
0
19
$8.16M 0.13%
148,499
+96,149
20
$8.07M 0.13%
736,080
+102,692
21
$5.54M 0.09%
293,286
+31,437
22
$4.93M 0.08%
300,000
+175,000
23
$3.6M 0.06%
243,047
24
$3.04M 0.05%
+1,237,314
25
$2.53M 0.04%
43,995
+10,712
1
2 3