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
$6.7B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$65M
3
+$60.2M
4
KMT icon
Kennametal
KMT
+$20.8M
5
CYH icon
Community Health Systems
CYH
+$16.6M

Top Sells

1
+$700M
2
+$371M
3
+$109M
4
WBD icon
Warner Bros
WBD
+$93.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7M

Sector Composition

1 Financials 42.36%
2 Industrials 13.78%
3 Consumer Discretionary 13.68%
4 Communication Services 5.64%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
DELISTED
Aspen Insurance
AHL
$2.77B 41.35%
75,418,220
ADT icon
2
ADT
ADT
$6.57B
$888M 13.27%
102,000,366
-81,650,000
HGV icon
3
Hilton Grand Vacations
HGV
$3.85B
$763M 11.39%
18,245,825
-8,050,000
SATS icon
4
EchoStar
SATS
$33.3B
$302M 4.51%
3,954,746
+3,952,955
RXT icon
5
Rackspace Technology
RXT
$475M
$183M 2.73%
129,609,000
GBTG icon
6
American Express Global Business Travel
GBTG
$2.86B
$153M 2.29%
25,706,886
UNIT
7
Uniti Group
UNIT
$1.75B
$66.4M 0.99%
+10,853,096
XIFR
8
XPLR Infrastructure LP
XIFR
$995M
$50.6M 0.76%
4,980,000
-2,072
TDAY
9
USA Today Co
TDAY
$875M
$49.1M 0.73%
11,900,000
+246,697
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
$48.5M 0.72%
1,275,000
CYH icon
11
Community Health Systems
CYH
$479M
$42.3M 0.63%
13,171,818
+5,543,242
FIGR
12
Figure Technology Solutions
FIGR
$5.45B
$38M 0.57%
+1,548,527
FANG icon
13
Diamondback Energy
FANG
$49.5B
$33.3M 0.5%
232,438
VISN
14
Vistance Networks Inc
VISN
$3.89B
$32M 0.48%
2,064,687
-8,412,985
MFIC icon
15
MidCap Financial Investment
MFIC
$903M
$28.6M 0.43%
2,388,863
+6
PRIV
16
SPDR SSGA IG Public & Private Credit ETF
PRIV
$853M
$27.6M 0.41%
1,080,000
+598,120
KMT icon
17
Kennametal
KMT
$3.07B
$27.4M 0.41%
1,311,128
+928,118
OPTU
18
Optimum Communications Inc
OPTU
$677M
$26.4M 0.39%
10,950,922
-1,241,128
SABR icon
19
Sabre
SABR
$466M
$26.4M 0.39%
14,400,819
ACI icon
20
Albertsons Companies
ACI
$9.2B
$25.7M 0.38%
1,465,000
-1,465,000
WOLF icon
21
Wolfspeed
WOLF
$889M
$12.1M 0.18%
+421,459
NBR icon
22
Nabors Industries
NBR
$1.15B
$7.81M 0.12%
191,060
-459,563
ARI
23
Apollo Commercial Real Estate
ARI
$1.48B
$6.74M 0.1%
665,573
SNCY icon
24
Sun Country Airlines
SNCY
$1.05B
$6.72M 0.1%
568,828
-11,709
MNKD icon
25
MannKind Corp
MNKD
$1.01B
$3.57M 0.05%
664,113
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