AFT ETF
Apollo Senior Floating Rate Fund Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GWCN | Garda World Security Corporation | 3.57% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MILACQ | GAINWELL ACQUISITION COR | 3.53% | - | - | •••••• | •••••••• | •••••••• |
| 3 | N/A | N/A | 3.39% | - | - | •••••• | •••••••• | •••••••• |
| 4 | COMRSN | LSF11 A5 Holdco LLC | 3.26% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ERT | eResearchTechnology, Inc. | 2.73% | - | - | •••••• | •••••••• | •••••••• |
| 6 | DUFPHE | Deerfield Dakota Holding LLC | 2.66% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 9AMBDLFU9 | Wolfspeed, Inc. | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PERCOR | PERATON CORP | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TEKNI | Trident TPI Holdings Inc | 2.27% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ATHENA | AthenaHealth Group Inc | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 11 | HYPINS | Howden Group Holdings Ltd | 2.05% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AGCCQ | Anchor Glass Container Corporation | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PETM | PetSmart Inc | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 9TERM7A53 | Avalara, Inc. | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 9TERM7BF0 | Zendesk, Inc. | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 16 | HMHC | HOUGHTON MIFFLIN HARCOUR | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SOLEIN | Olympus Water US Holding Corporation | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AUTBRA | ABG Intermediate Holdings 2 LLC | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 19 | EFII | Electronics for Imaging, Inc. | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SLH | Polaris Newco LLC | 1.71% | - | - | •••••• | •••••••• | •••••••• |
AFT ETF All Holdings
AFT holdings total 71 positions. The top 10 holdings account for 28.5% of the fund, led by Garda World Security Corporation at 3.6%, GAINWELL ACQUISITION COR at 3.5%, N/A at 3.4%.
AFT portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 76.3%.
AFT sector allocation provides a detailed breakdown. AFT overlap tool shows how holdings compare to other funds in your portfolio.
AFT ETF Holdings
71 of 71 holdings
- 1
Garda World Security Corporation
GWCNUnknown3.57% - 2
GAINWELL ACQUISITION COR
MILACQUnknown3.53% - 3
N/A
N/AInformation3.39% - 4
LSF11 A5 Holdco LLC
COMRSNUnknown3.26% - 5
eResearchTechnology, Inc.
ERTUnknown2.73% - 6
Deerfield Dakota Holding LLC
DUFPHEUnknown2.66% - 7
Wolfspeed, Inc.
9AMBDLFU9Unknown2.51% - 8
PERATON CORP
PERCORUnknown2.33% - 9
Trident TPI Holdings Inc
TEKNIUnknown2.27% - 10
AthenaHealth Group Inc
ATHENAUnknown2.24% - 11
Howden Group Holdings Ltd
HYPINSUnknown2.05% - 12
Anchor Glass Container Corporation
AGCCQUnknown2.03% - 13
PetSmart Inc
PETMUnknown2.01% - 14
Avalara, Inc.
9TERM7A53Unknown1.97% - 15
Zendesk, Inc.
9TERM7BF0Unknown1.95% - 16
HOUGHTON MIFFLIN HARCOUR
HMHCEducational Services1.87% - 17
Olympus Water US Holding Corporation
SOLEINUnknown1.86% - 18
ABG Intermediate Holdings 2 LLC
AUTBRAUnknown1.82% - 19
Electronics for Imaging, Inc.
EFIIUnknown1.77% - 20
Polaris Newco LLC
SLHUnknown1.71% - 21
Zacapa SARL
UFILATUnknown1.60% - 22
AssuredPartners Inc
ASSPARUnknown1.60% - 23
Virtusa Corp
VRTUUnknown1.60% - 24
HUSKY INJECTION MOLDING
HUSKYIUnknown1.59% - 25
COMMSCOPE INC
COMMManufacturing1.56% - 26
ASURION LLC
ASUCORUnknown1.54% - 27
DCert Buyer Inc
DIGICTUnknown1.52% - 28
UKG INC
ULTIUnknown1.50% - 29
Hercules Achievement Inc / Varsity Brands Holding Co Inc
HERACHUnknown1.50% - 30
Flexera Software LLC
FLESOFUnknown1.44% - 31
FRONTIER COMMUNICATIONS
FYBRInformation1.31% - 32
ADVANTAGE SALES & MARKET
ADVSALUnknown1.30% - 33
Caesars Entertainment, Inc.
CZRArts, Entertainment, and Recreation1.29% - 34
Mavis Tire Express Services Corp
EOCGROUnknown1.28% - 35
LSCS Holdings, Inc.
NUGGETUnknown1.27% - 36
N/A
CHMMLInformation1.27% - 37
Azurity Pharmaceuticals, Inc.
AZUPHAUnknown1.13% - 38
MLN US HOLDCO LLC
MITLUnknown1.01% - 39
CHAMPIONS FINANCING INC
CRASHCUnknown0.97% - 40
N/A
FBMInformation0.86% - 41
Mercury Borrower, Inc.
ASCENSUnknown0.86% - 42
Zest Acquisition Corp.
ZESTHLUnknown0.86% - 43
EG Group Limited
OPTFINUnknown0.85% - 44
N/A
LBRTYInformation0.83% - 45
Crewline Buyer, Inc.
948GJXII0Unknown0.77% - 46
Apex Group Treasury LLC
APEGRPUnknown0.67% - 47
Planet US Buyer LLC
WMCOGBUnknown0.65% - 48
Grant Thornton LLP of Chicago
GRATHOUnknown0.65% - 49
Peloton Interactive Inc
PTONManufacturing0.65% - 50
Project Ruby Ultimate Parent Corp.
MEDWUnknown0.65% - 51
Anuvu Holdings 2, LLC
GEENQUnknown0.63% - 52
REVERB BUYER INC
MEDSOHUnknown0.63% - 53
AHLSTROM HOLDING 3 OY
AHLMUNUnknown0.61% - 54
LBM ACQUISITION LLC
USLBMHUnknown0.59% - 55
U.S. TelePacific Corp.
TELPACUnknown0.59% - 56
N/A
TWOUInformation0.59% - 57
CSC HOLDINGS LLC
CSCHLDUnknown0.56% - 58
MOSS CREEK RESOURCES HLD
MSSCRKUnknown0.45% - 59
EG GLOBAL FINANCE PLC
EGBLFNUnknown0.45% - 60
MCGRAW-HILL EDUCATION
MHEDUnknown0.42% - 61
The Men's Wearhouse, LLC
TLRDUnknown0.41% - 62
ATLAS LUXCO 4 / ALL UNI
UNSEAMUnknown0.39% - 63
Ingenovis Health, Inc.
INHEALUnknown0.37% - 64
Bausch Health Companies, Inc.
BHCCNUnknown0.31% - 65
Amer Sports Company
ASUnknown0.31% - 66
Varsity Brands Holding Co., Inc.
VARBRAUnknown0.26% - 67
Dispatch Acquisition Holdings, LLC
DISTEAUnknown0.17% - 68
Heubach Holdings USA LLC
LUINCOUnknown0.08% - 69
N/A
CARESTInformation0.04% - 70
ERP Iron Ore, LLC
EMBCUnknown0.00% - 71
Magnetation LLC / Mag Finance Corp
MAGNTNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Garda World Security Corporation | GWCN | 3.570% | ||
| 2 | GAINWELL ACQUISITION COR | MILACQ | 3.526% | ||
| 3 | N/A | N/A | 3.386% | ||
| 4 | LSF11 A5 Holdco LLC | COMRSN | 3.262% | ||
| 5 | eResearchTechnology, Inc. | ERT | 2.727% | ||
| 6 | Deerfield Dakota Holding LLC | DUFPHE | 2.661% | ||
| 7 | Wolfspeed, Inc. | 9AMBDLFU9 | 2.505% | ||
| 8 | PERATON CORP | PERCOR | 2.330% | ||
| 9 | Trident TPI Holdings Inc | TEKNI | 2.268% | ||
| 10 | AthenaHealth Group Inc | ATHENA | 2.240% | ||
| 11 | Howden Group Holdings Ltd | HYPINS | 2.048% | ||
| 12 | Anchor Glass Container Corporation | AGCCQ | 2.026% | ||
| 13 | PetSmart Inc | PETM | 2.006% | ||
| 14 | Avalara, Inc. | 9TERM7A53 | 1.972% | ||
| 15 | Zendesk, Inc. | 9TERM7BF0 | 1.953% | ||
| 16 | HOUGHTON MIFFLIN HARCOUR | HMHC | 1.871% | ||
| 17 | Olympus Water US Holding Corporation | SOLEIN | 1.860% | ||
| 18 | ABG Intermediate Holdings 2 LLC | AUTBRA | 1.815% | ||
| 19 | Electronics for Imaging, Inc. | EFII | 1.769% | ||
| 20 | Polaris Newco LLC | SLH | 1.708% | ||
| 21 | Zacapa SARL | UFILAT | 1.601% | ||
| 22 | AssuredPartners Inc | ASSPAR | 1.597% | ||
| 23 | Virtusa Corp | VRTU | 1.597% | ||
| 24 | HUSKY INJECTION MOLDING | HUSKYI | 1.589% | ||
| 25 | COMMSCOPE INC | COMM | 1.565% | ||
| 26 | ASURION LLC | ASUCOR | 1.541% | ||
| 27 | DCert Buyer Inc | DIGICT | 1.518% | ||
| 28 | UKG INC | ULTI | 1.497% | ||
| 29 | Hercules Achievement Inc / Varsity Brands Holding Co Inc | HERACH | 1.496% | ||
| 30 | Flexera Software LLC | FLESOF | 1.441% | ||
| 31 | FRONTIER COMMUNICATIONS | FYBR | 1.311% | ||
| 32 | ADVANTAGE SALES & MARKET | ADVSAL | 1.299% | ||
| 33 | Caesars Entertainment, Inc. | CZR | 1.295% | ||
| 34 | Mavis Tire Express Services Corp | EOCGRO | 1.283% | ||
| 35 | LSCS Holdings, Inc. | NUGGET | 1.275% | ||
| 36 | N/A | CHMML | 1.267% | ||
| 37 | Azurity Pharmaceuticals, Inc. | AZUPHA | 1.127% | ||
| 38 | MLN US HOLDCO LLC | MITL | 1.013% | ||
| 39 | CHAMPIONS FINANCING INC | CRASHC | 0.974% | ||
| 40 | N/A | FBM | 0.859% | ||
| 41 | Mercury Borrower, Inc. | ASCENS | 0.856% | ||
| 42 | Zest Acquisition Corp. | ZESTHL | 0.856% | ||
| 43 | EG Group Limited | OPTFIN | 0.846% | ||
| 44 | N/A | LBRTY | 0.829% | ||
| 45 | Crewline Buyer, Inc. | 948GJXII0 | 0.770% | ||
| 46 | Apex Group Treasury LLC | APEGRP | 0.667% | ||
| 47 | Planet US Buyer LLC | WMCOGB | 0.651% | ||
| 48 | Grant Thornton LLP of Chicago | GRATHO | 0.649% | ||
| 49 | Peloton Interactive Inc | PTON | 0.648% | ||
| 50 | Project Ruby Ultimate Parent Corp. | MEDW | 0.647% | ||
| 51 | Anuvu Holdings 2, LLC | GEENQ | 0.631% | ||
| 52 | REVERB BUYER INC | MEDSOH | 0.628% | ||
| 53 | AHLSTROM HOLDING 3 OY | AHLMUN | 0.606% | ||
| 54 | LBM ACQUISITION LLC | USLBMH | 0.593% | ||
| 55 | U.S. TelePacific Corp. | TELPAC | 0.587% | ||
| 56 | N/A | TWOU | 0.586% | ||
| 57 | CSC HOLDINGS LLC | CSCHLD | 0.559% | ||
| 58 | MOSS CREEK RESOURCES HLD | MSSCRK | 0.454% | ||
| 59 | EG GLOBAL FINANCE PLC | EGBLFN | 0.447% | ||
| 60 | MCGRAW-HILL EDUCATION | MHED | 0.416% | ||
| 61 | The Men's Wearhouse, LLC | TLRD | 0.412% | ||
| 62 | ATLAS LUXCO 4 / ALL UNI | UNSEAM | 0.393% | ||
| 63 | Ingenovis Health, Inc. | INHEAL | 0.371% | ||
| 64 | Bausch Health Companies, Inc. | BHCCN | 0.308% | ||
| 65 | Amer Sports Company | AS | 0.306% | ||
| 66 | Varsity Brands Holding Co., Inc. | VARBRA | 0.263% | ||
| 67 | Dispatch Acquisition Holdings, LLC | DISTEA | 0.172% | ||
| 68 | Heubach Holdings USA LLC | LUINCO | 0.083% | ||
| 69 | N/A | CAREST | 0.045% | ||
| 70 | ERP Iron Ore, LLC | EMBC | 0.000% | ||
| 71 | Magnetation LLC / Mag Finance Corp | MAGNTN | 0.000% |