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
$7.89B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$20.3M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
5
VICI icon
VICI Properties
VICI
+$12.9M

Top Sells

1
+$114M
2
+$90.6M
3
+$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$10.3M

Sector Composition

1 Industrials 50.31%
2 Financials 19.27%
3 Utilities 7.2%
4 Energy 6.44%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84B 46.61%
627,669,409
+3,317,993
2
$1.47B 17.88%
43,581,932
3
$480M 5.83%
35,125,000
4
$462M 5.6%
19,191,451
5
$456M 5.53%
20,127,762
-4,000,000
6
$160M 1.94%
8,208,076
7
$145M 1.76%
4,715,758
+615,758
8
$84.6M 1.03%
3,836,255
+585,000
9
$64.5M 0.78%
3,825,443
-130,500
10
$62.7M 0.76%
2,387
11
$55.3M 0.67%
1,859,344
12
$46.4M 0.56%
2,936,983
-20,535
13
$45.7M 0.55%
5,415,805
14
$41.1M 0.5%
2,236,476
15
$40M 0.49%
2,473,861
+374,500
16
$28.2M 0.34%
2,690,762
17
$24.6M 0.3%
+800,000
18
$22.4M 0.27%
+2,208,900
19
$15.7M 0.19%
1,500,000
20
$14.6M 0.18%
1,154,886
-174,245
21
$12.5M 0.15%
+1,250,000
22
$10.2M 0.12%
+1,000,000
23
$9.89M 0.12%
950,000
24
$9.05M 0.11%
+900,000
25
$9.01M 0.11%
850,000
1
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