AFT ETF Holdings

AFT ETF

Holdings103

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AFT ETF

Apollo Senior Floating Rate Fund Inc.

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

122.3%

Gross exposure

122.3%

Long

122.3%

Cash & collateral

0.0%

Showing top 50 of 103 holdings

AFT holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Garda World Security Corp	3.57%	3.6%
2	—	Gainwell Acquisition Corp.	3.53%	7.1%
3	—	Bdo USA, P.a.	3.39%	10.5%
4	—	LSF11 A5 Holdco LLC	3.26%	13.7%
5	—	Advarra Holdings, Inc.	2.74%	16.5%
6	—	EResearchTechnology, Inc.	2.73%	19.2%
7	—	Deerfield Dakota Holding, LLC	2.66%	21.9%
8	—	Stretto, Inc.	2.52%	24.4%
9	WOLF	Wolfspeed, Inc.	2.51%	26.9%
10	—	Anaplan, Inc.	2.46%	29.4%
11	—	Peraton Corp.	2.33%	31.7%
12	—	OMH-Healthedge Holdings, Inc.	2.31%	34.0%
13	—	Trident TPI Holdings, Inc.	2.27%	36.3%
14	—	Athenahealth Group Inc.	2.24%	38.5%
15	—	SG Acquisition, Inc.	2.06%	40.6%
16	—	Howden Group Holdings Ltd	2.05%	42.6%
17	—	Anchor Glass Container Corp	2.03%	44.6%
18	—	PetSmart, LLC	2.01%	46.6%
19	—	Avalara, Inc.	1.97%	48.6%
20	—	Zendesk, Inc.	1.95%	50.6%
21	—	Houghton Mifflin Harcourt Company	1.87%	52.4%
22	—	Olympus Water US Holding Corp	1.86%	54.3%
23	—	ABG Intermediate Holdings 2 LLC	1.82%	56.1%
24	—	Electronics for Imaging, Inc.	1.77%	57.9%
25	—	Polaris Newco, LLC	1.71%	59.6%
26	—	Zacapa SARL	1.60%	61.2%
27	—	AssuredPartners, Inc.	1.60%	62.8%
28	—	Virtusa Corp	1.60%	64.4%
29	—	Husky Technologies Limited	1.59%	66.0%
30	—	CommScope, Inc.	1.56%	67.5%
31	—	Asurion, LLC	1.54%	69.1%
32	—	Evergreen IX Borrower 2023, LLC	1.52%	70.6%
33	—	Cube Industrials Buyer, Inc.	1.52%	72.1%
34	—	DCert Buyer, Inc.	1.52%	73.6%
35	—	UKG, Inc.	1.50%	75.1%
36	—	Hercules Achievement Inc / Varsity Brands Holding Co Inc	1.50%	76.6%
37	—	Excelligence Learning Corp	1.46%	78.1%
38	—	Allied Benefit Systems Intermediate LLC	1.45%	79.5%
39	—	Flexera Software LLC	1.44%	81.0%
40	—	EG Global Finance PLC	1.32%	82.3%
41	—	Frontier Communications Holdings, LLC	1.31%	83.6%
42	—	R. R. Donnelley & Sons Company	1.31%	84.9%
43	—	Advantage Sales & Marketing, Inc.	1.30%	86.2%
44	CZR	Caesars Entertainment, Inc.	1.29%	87.5%
45	—	Mavis Tire Express Services Corp	1.28%	88.8%
46	—	LSCS Holdings, Inc.	1.27%	90.1%
47	—	Solera, LLC	1.27%	91.4%
48	—	Advantage Sales & Marketing Inc.	1.23%	92.6%
49	—	KDC/ONE Development Corporation, Inc.	1.22%	93.8%
50	—	Coretrust Purchasing Group LLC	1.15%	95.0%
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AFT ETF All Holdings

AFT holdings total 103 positions. The top 10 holdings account for 29.4% of the fund, led by Garda World Security Corporation at 3.6%, Gainwell Acquisition Corp. at 3.5%, BDO USA, P.A. at 3.4%.

AFT portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets.

AFT sectors provide a detailed breakdown. AFT overlap shows how holdings compare to other funds in your portfolio.

Compare AFT

AFT vs SPY AFT vs QQQ AFT vs VOO AFT vs VTI AFT vs IVV AFT vs SCHD AFT vs VYM AFT vs VXUS

103 of 103 holdings

Sector

Industry

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1
Garda World Security Corporation
GWCN L 02/01/29 4Unknown
3.57%
2
Gainwell Acquisition Corp.
MILACQ L 10/01/27 1Unknown
3.53%
3
BDO USA, P.A.
Unknown
3.39%
4
LSF11 A5 Holdco LLC
COMRSN L 10/16/28 1Unknown
3.26%
5
Advarra Holdings, Inc.
Unknown
2.74%
6
eResearchTechnology, Inc.
ERT L 02/04/27 3Unknown
2.73%
7
Deerfield Dakota Holding, LLC
DUFPHE L 04/09/27 1Unknown
2.66%
8
Stretto, Inc.
Unknown
2.52%
9
Wolfspeed, Inc.
Unknown
2.51%
10
Anaplan, Inc.
Unknown
2.46%
11
Peraton Corp.
PERCOR L 02/01/28 1Unknown
2.33%
12
OMH-Healthedge Holdings, Inc.
Unknown
2.31%
13
Trident TPI Holdings, Inc.
TEKNI L 09/18/28 10Unknown
2.27%
14
Athenahealth Group Inc.
ATHENA L 02/15/29 7Unknown
2.24%
15
SG Acquisition, Inc.
Unknown
2.06%
16
Howden Group Holdings Ltd
HYPINS L 02/18/31 25Unknown
2.05%
17
Anchor Glass Container Corporation
AGCCQ L 12/08/25 4Unknown
2.03%
18
PetSmart, LLC
PETM L 02/14/28 1Unknown
2.01%
19
Avalara, Inc.
Unknown
1.97%
20
Zendesk, Inc.
Unknown
1.95%
21
Houghton Mifflin Harcourt Company
HMHC L 04/09/29 1Unknown
1.87%
22
Olympus Water US Holding Corporation
SOLEIN L 06/23/31 6Unknown
1.86%
23
ABG Intermediate Holdings 2 LLC
AUTBRA L 12/21/28 17Unknown
1.82%
24
Electronics for Imaging, Inc.
EFII L 07/23/26 1Unknown
1.77%
25
Polaris Newco, LLC
SLH L 06/05/28 9Unknown
1.71%
26
Zacapa SARL
UFILAT L 03/22/29 5Unknown
1.60%
27
AssuredPartners, Inc.
ASSPAR L 02/14/31 22Unknown
1.60%
28
Virtusa Corporation
VRTU L 02/15/29 6Unknown
1.60%
29
Husky Technologies Limited
HUSKYI L 02/15/29 3Unknown
1.59%
30
CommScope, Inc.
COMM L 04/06/26 8Unknown
1.56%
31
Asurion, LLC
ASUCOR L 01/22/29 6Unknown
1.54%
32
Evergreen IX Borrower 2023, LLC
Unknown
1.52%
33
Cube Industrials Buyer, Inc.
Unknown
1.52%
34
DCert Buyer, Inc.
DIGICT L 02/16/29 3Unknown
1.52%
35
UKG, Inc.
ULTI L 02/10/31 9Unknown
1.50%
36
Hercules Achievement Inc / Varsity Brands Holding Co Inc
HERACH F 12/15/26 144AUnknown
1.50%
37
Excelligence Learning Corporation
Unknown
1.46%
38
Allied Benefit Systems Intermediate LLC
Unknown
1.45%
39
Flexera Software LLC
FLESOF L 03/03/28 10Unknown
1.44%
40
EG Global Finance PLC
Unknown
1.32%
41
Frontier Communications Holdings, LLC
FYBR 5 05/01/28 144AUnknown
1.31%
42
R. R. Donnelley & Sons Company
Unknown
1.31%
43
Advantage Sales & Marketing, Inc.
ADVSAL 6.5 11/15/28 144AUnknown
1.30%
44
Caesars Entertainment, Inc.
CZR L 02/06/31 4Unknown
1.29%
45
Mavis Tire Express Services Corporation
EOCGRO L 05/04/28 4Unknown
1.28%
46
LSCS Holdings, Inc.
NUGGET L 01/29/29 4Unknown
1.27%
47
Solera, LLC
CHMML 2021-1A EUnknown
1.27%
48
Advantage Sales & Marketing Inc.
ADVSAL L 10/28/27 2Unknown
1.23%
49
KDC/ONE Development Corporation, Inc.
Unknown
1.22%
50
Coretrust Purchasing Group LLC
Unknown
1.15%
51
Azurity Pharmaceuticals, Inc.
AZUPHA L 09/20/27 3Unknown
1.13%
52
JPW Industries Holding Corporation
Unknown
1.04%
53
MLN US HoldCo LLC
MITL L 10/18/27 2Unknown
1.01%
54
Champions Financing, Inc.
CRASHC L 02/23/29 1Unknown
0.97%
55
Imprivata, Inc.
Unknown
0.91%
56
Foundation Building Materials, Inc.
FBM L 01/29/31 3Unknown
0.86%
57
Mercury Borrower, Inc.
ASCENS L 08/02/28 2Unknown
0.86%
58
Zest Acquisition Corp.
ZESTHL L 02/08/28 3Unknown
0.86%
59
EG Group Limited
OPTFIN L 02/07/28 17Unknown
0.85%
60
Loire Finco Luxembourg S.a r.l.
LBRTY L 05/08/28 1Unknown
0.83%
61
LTR Intermediate Holdings, Inc.
LBRTY L 05/08/28 1Unknown
0.80%
62
Crewline Buyer, Inc.
Unknown
0.77%
63
Channelside AcquisitionCo, Inc.
Unknown
0.77%
64
Redfin Corporation
Unknown
0.73%
65
Apex Group Treasury LLC
APEGRP L 07/27/28 7Unknown
0.67%
66
Planet US Buyer LLC
WMCOGB L 02/10/31 2Unknown
0.65%
67
Grant Thornton LLP of Chicago
GRATHO L 05/30/31 1Unknown
0.65%
68
Peloton Interactive Inc
PTON L 05/30/29 4Unknown
0.65%
69
Project Ruby Ultimate Parent Corp.
MEDW L 03/10/28 3Unknown
0.65%
70
Anuvu Holdings 2, LLC
GEENQ L 03/25/26 1Unknown
0.63%
71
Medical Solutions Holdings, Inc.
MEDSOH L 11/01/28 1Unknown
0.63%
72
Poly-Wood, LLC
Unknown
0.61%
73
Ahlstrom-Munksjo Holding 3 Oy
AHLMUN 4.875 02/04/28 144aUnknown
0.61%
74
LBM Acquisition, LLC
USLBMH L 06/06/31 7Unknown
0.59%
75
U.S. TelePacific Corp.
TELPAC L 05/04/26 1Unknown
0.59%
76
2U, Inc.
TWOU L 12/28/26 2Unknown
0.59%
77
CSC Holdings, LLC
CSCHLD 4.125 12/01/30 144AUnknown
0.56%
78
N/A
Unknown
0.53%
79
Evoriel
Unknown
0.52%
80
Moss Creek Resources Holdings, Inc.
MSSCRK 7.5 01/15/26 144AUnknown
0.45%
81
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown
0.45%
82
Carestream Health, Inc.
Unknown
0.43%
83
McGraw-Hill Education, Inc.
MHED 5.75 08/01/28 144AUnknown
0.42%
84
The Men's Wearhouse, LLC
TLRD L 02/26/29 1Unknown
0.41%
85
Allied Universal Holdco, LLC
UNSEAM 4.625 06/01/28 144AUnknown
0.39%
86
Protein For Pets Opco, LLC
Unknown
0.38%
87
Heritage Environmental Services, Inc.
Unknown
0.37%
88
Ingenovis Health, Inc.
INHEAL L 03/06/28 4Unknown
0.37%
89
Higginbotham Insurance Agency, Inc.
CHMML 2016-1A ERUnknown
0.37%
90
Bausch Health Companies, Inc.
BHCCN 5.5 11/01/25 144AUnknown
0.31%
91
Amer Sports Company
AS L 02/18/31 1Unknown
0.31%
92
Varsity Brands Holding Co., Inc.
VARBRA L 12/15/26 2Unknown
0.26%
93
Chrysaor Bidco Sarl
Unknown
0.20%
94
IBG Borrower LLC
Unknown
0.19%
95
Dispatch Acquisition Holdings, LLC
DISTEA L 03/27/28 3Unknown
0.17%
96
KCF Puerto Rico, LLC
Unknown
0.14%
97
Riverbed Technology, Inc.
Unknown
0.09%
98
Heubach Holdings USA LLC
LUINCO L 04/30/24 1Unknown
0.08%
99
CareStream Health, Inc.
CAREST L 09/30/27 1Unknown
0.04%
100
Acosta Holdings Corp.
Unknown
0.02%
101
Insight XI Aggregator, L.P.
Unknown
0.01%
102
RDV Resources, Inc.
Unknown
0.01%
103
Truck-Lite Co., LLC
Unknown
0.00%

#	Company	Ticker	Weight
1	Garda World Security Corporation	GWCN L 02/01/29 4	3.570%
2	Gainwell Acquisition Corp.	MILACQ L 10/01/27 1	3.526%
3	BDO USA, P.A.	-	3.386%
4	LSF11 A5 Holdco LLC	COMRSN L 10/16/28 1	3.262%
5	Advarra Holdings, Inc.	-	2.737%
6	eResearchTechnology, Inc.	ERT L 02/04/27 3	2.727%
7	Deerfield Dakota Holding, LLC	DUFPHE L 04/09/27 1	2.661%
8	Stretto, Inc.	-	2.520%
9	Wolfspeed, Inc.	-	2.505%
10	Anaplan, Inc.	-	2.458%
11	Peraton Corp.	PERCOR L 02/01/28 1	2.330%
12	OMH-Healthedge Holdings, Inc.	-	2.314%
13	Trident TPI Holdings, Inc.	TEKNI L 09/18/28 10	2.268%
14	Athenahealth Group Inc.	ATHENA L 02/15/29 7	2.241%
15	SG Acquisition, Inc.	-	2.062%
16	Howden Group Holdings Ltd	HYPINS L 02/18/31 25	2.048%
17	Anchor Glass Container Corporation	AGCCQ L 12/08/25 4	2.026%
18	PetSmart, LLC	PETM L 02/14/28 1	2.007%
19	Avalara, Inc.	-	1.972%
20	Zendesk, Inc.	-	1.953%
21	Houghton Mifflin Harcourt Company	HMHC L 04/09/29 1	1.871%
22	Olympus Water US Holding Corporation	SOLEIN L 06/23/31 6	1.860%
23	ABG Intermediate Holdings 2 LLC	AUTBRA L 12/21/28 17	1.815%
24	Electronics for Imaging, Inc.	EFII L 07/23/26 1	1.769%
25	Polaris Newco, LLC	SLH L 06/05/28 9	1.708%
26	Zacapa SARL	UFILAT L 03/22/29 5	1.601%
27	AssuredPartners, Inc.	ASSPAR L 02/14/31 22	1.597%
28	Virtusa Corporation	VRTU L 02/15/29 6	1.597%
29	Husky Technologies Limited	HUSKYI L 02/15/29 3	1.588%
30	CommScope, Inc.	COMM L 04/06/26 8	1.565%
31	Asurion, LLC	ASUCOR L 01/22/29 6	1.541%
32	Evergreen IX Borrower 2023, LLC	-	1.524%
33	Cube Industrials Buyer, Inc.	-	1.521%
34	DCert Buyer, Inc.	DIGICT L 02/16/29 3	1.518%
35	UKG, Inc.	ULTI L 02/10/31 9	1.497%
36	Hercules Achievement Inc / Varsity Brands Holding Co Inc	HERACH F 12/15/26 144A	1.496%
37	Excelligence Learning Corporation	-	1.457%
38	Allied Benefit Systems Intermediate LLC	-	1.449%
39	Flexera Software LLC	FLESOF L 03/03/28 10	1.441%
40	EG Global Finance PLC	-	1.325%
41	Frontier Communications Holdings, LLC	FYBR 5 05/01/28 144A	1.311%
42	R. R. Donnelley & Sons Company	-	1.311%
43	Advantage Sales & Marketing, Inc.	ADVSAL 6.5 11/15/28 144A	1.299%
44	Caesars Entertainment, Inc.	CZR L 02/06/31 4	1.295%
45	Mavis Tire Express Services Corporation	EOCGRO L 05/04/28 4	1.283%
46	LSCS Holdings, Inc.	NUGGET L 01/29/29 4	1.275%
47	Solera, LLC	CHMML 2021-1A E	1.267%
48	Advantage Sales & Marketing Inc.	ADVSAL L 10/28/27 2	1.234%
49	KDC/ONE Development Corporation, Inc.	-	1.220%
50	Coretrust Purchasing Group LLC	-	1.151%
51	Azurity Pharmaceuticals, Inc.	AZUPHA L 09/20/27 3	1.127%
52	JPW Industries Holding Corporation	-	1.045%
53	MLN US HoldCo LLC	MITL L 10/18/27 2	1.013%
54	Champions Financing, Inc.	CRASHC L 02/23/29 1	0.974%
55	Imprivata, Inc.	-	0.912%
56	Foundation Building Materials, Inc.	FBM L 01/29/31 3	0.859%
57	Mercury Borrower, Inc.	ASCENS L 08/02/28 2	0.856%
58	Zest Acquisition Corp.	ZESTHL L 02/08/28 3	0.856%
59	EG Group Limited	OPTFIN L 02/07/28 17	0.846%
60	Loire Finco Luxembourg S.a r.l.	LBRTY L 05/08/28 1	0.829%
61	LTR Intermediate Holdings, Inc.	LBRTY L 05/08/28 1	0.796%
62	Crewline Buyer, Inc.	-	0.770%
63	Channelside AcquisitionCo, Inc.	-	0.767%
64	Redfin Corporation	-	0.726%
65	Apex Group Treasury LLC	APEGRP L 07/27/28 7	0.667%
66	Planet US Buyer LLC	WMCOGB L 02/10/31 2	0.651%
67	Grant Thornton LLP of Chicago	GRATHO L 05/30/31 1	0.649%
68	Peloton Interactive Inc	PTON L 05/30/29 4	0.648%
69	Project Ruby Ultimate Parent Corp.	MEDW L 03/10/28 3	0.647%
70	Anuvu Holdings 2, LLC	GEENQ L 03/25/26 1	0.632%
71	Medical Solutions Holdings, Inc.	MEDSOH L 11/01/28 1	0.628%
72	Poly-Wood, LLC	-	0.612%
73	Ahlstrom-Munksjo Holding 3 Oy	AHLMUN 4.875 02/04/28 144a	0.606%
74	LBM Acquisition, LLC	USLBMH L 06/06/31 7	0.593%
75	U.S. TelePacific Corp.	TELPAC L 05/04/26 1	0.587%
76	2U, Inc.	TWOU L 12/28/26 2	0.586%
77	CSC Holdings, LLC	CSCHLD 4.125 12/01/30 144A	0.559%
78	N/A	-	0.531%
79	Evoriel	-	0.516%
80	Moss Creek Resources Holdings, Inc.	MSSCRK 7.5 01/15/26 144A	0.454%
81	EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	0.447%
82	Carestream Health, Inc.	-	0.428%
83	McGraw-Hill Education, Inc.	MHED 5.75 08/01/28 144A	0.416%
84	The Men's Wearhouse, LLC	TLRD L 02/26/29 1	0.412%
85	Allied Universal Holdco, LLC	UNSEAM 4.625 06/01/28 144A	0.392%
86	Protein For Pets Opco, LLC	-	0.382%
87	Heritage Environmental Services, Inc.	-	0.373%
88	Ingenovis Health, Inc.	INHEAL L 03/06/28 4	0.371%
89	Higginbotham Insurance Agency, Inc.	CHMML 2016-1A ER	0.367%
90	Bausch Health Companies, Inc.	BHCCN 5.5 11/01/25 144A	0.308%
91	Amer Sports Company	AS L 02/18/31 1	0.306%
92	Varsity Brands Holding Co., Inc.	VARBRA L 12/15/26 2	0.263%
93	Chrysaor Bidco Sarl	-	0.202%
94	IBG Borrower LLC	-	0.187%
95	Dispatch Acquisition Holdings, LLC	DISTEA L 03/27/28 3	0.172%
96	KCF Puerto Rico, LLC	-	0.136%
97	Riverbed Technology, Inc.	-	0.091%
98	Heubach Holdings USA LLC	LUINCO L 04/30/24 1	0.083%
99	CareStream Health, Inc.	CAREST L 09/30/27 1	0.045%
100	Acosta Holdings Corp.	-	0.016%
101	Insight XI Aggregator, L.P.	-	0.012%
102	RDV Resources, Inc.	-	0.006%
103	Truck-Lite Co., LLC	-	0.002%