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APOS · Apollo Global Management, Inc. · Held by Funds

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$25.12 +0.04 (+0.16%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$66.21B
Shares
590.54M
Volume · Oct 21 23.66K Avg daily vol (3M) 47.11K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of APOS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2,009,975 shares.

Fund type Shares
Index funds 0
Index ETFs 2,009,975
Active ETFs 240,215
Active funds 1,211,627
Unclassified 0
All registered funds 3,461,817
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding APOS

29 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 1,585,535 $40,446,998 0.31%
State Street(R) SPDR(R) ICE Preferred Securities ETF 240,031 $6,123,191 0.87%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 198,060 $5,163,424 0.62%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 147,108 $3,777,733 0.34%
John Hancock Premium Dividend Fund 133,811 $3,436,266 0.49%
Sterling Capital Total Return Bond Fund 117,650 $3,001,252 0.20%
Multi-Asset Diversified Income Index Fund 116,797 $2,979,491 0.72%
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 112,920 $2,943,824 0.64%
Invesco Total Return Bond ETF 111,250 $2,856,900 0.12%
John Hancock Preferred Income Fund III 106,959 $2,746,707 0.63%
John Hancock Preferred Income Fund 101,360 $2,602,925 0.64%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 80,059 $2,042,305 0.19%
John Hancock Preferred Income Fund II 56,900 $1,461,192 0.45%
Cohen & Steers Preferred and Income Opportunities Active ETF 54,549 $1,391,545 0.50%
AAM Low Duration Preferred and Income Securities ETF 47,174 $1,211,428 0.30%
Flaherty & Crumrine Total Return Fund Incorporated 46,420 $1,210,169 0.62%
Global X SuperIncome Preferred ETF 45,725 $1,174,218 0.84%
STERLING CAPITAL ENHANCED CORE BOND ETF 37,100 $946,421 0.16%
Flaherty & Crumrine Preferred and Income Fund Incorporated 29,200 $761,244 0.47%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 24,680 $643,408 0.48%
Cohen & Steers Real Estate Opportunities & Income Fund 19,840 $506,118 0.18%
Cohen & Steers Select Preferred & Income Fund, Inc. 18,619 $474,971 0.18%
John Hancock Preferred Income ETF 18,228 $464,996 0.23%
Invesco Bond Fund 17,750 $462,743 0.25%
Cohen & Steers Short Duration Preferred and Income Active ETF 17,988 $458,874 0.99%
Preferred-Plus ETF 4,385 $114,142 0.96%
Invesco Short Duration Total Return Bond ETF 1,100 $28,248 0.02%
First Trust Preferred Securities and Income ETF 947 $24,319 0.00%
First Trust Intermediate Duration Preferred & Income Fund 291 $7,473 0.00%
Showing 1–29 of 29 positions
Key facts CIK 1858681 CUSIP 03769M106 13F (30d) 2 filings 2 filers Visit website Investor relations