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As of 2026-08-24, APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) has a 3-month relative strength percentile of 11 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 37. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.1%, relative volume 0.76×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
ARI is in a stage 3 topping pattern, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -18.5% / -30.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
ARI is held by 28 ETFs as of May 2026. Top owner: VTWO at 0.04% weight, $8M notional. Top 3 carry $22M.
Held by 74 ETFs · $415M across latest filings · largest weight 3.66% (SRET).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.04% | $8M | — |
| FNDA | 0.08% | $7M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $7M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.08% | $5M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.17% | $3M | — |
| XSLV | 1.05% | $2M | +0.23 pp |
| VFHVanguard Financials ETF | 0.02% | $2M | — |
| HYIN | 3.34% | $2M | +0.46 pp |
| XSHD | 2.28% | $2M | +0.23 pp |
| RIET | 1.25% | $1M | +0.03 pp |
Showing 10 of 28 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARI Jan avg: 5.54% median: 6.99% win: 75% σ: 8.47% n: 4 2022-04-12 → 2026-07-31 | ARI Feb avg: 1.81% median: -0.75% win: 50% σ: 8.71% n: 4 2022-04-12 → 2026-07-31 | ARI Mar avg: -6.38% median: -3.08% win: 0% σ: 8.73% n: 4 2022-04-12 → 2026-07-31 | ARI Apr avg: -2.83% median: -2.09% win: 40% σ: 9.40% n: 5 2022-04-12 → 2026-07-31 | ARI May avg: 3.08% median: 4.88% win: 80% σ: 2.89% n: 5 2022-04-12 → 2026-07-31 | ARI Jun avg: -2.59% median: -2.56% win: 20% σ: 10.69% n: 5 2022-04-12 → 2026-07-31 | ARI Jul avg: -0.13% median: 4.24% win: 60% σ: 22.88% n: 5 2022-04-12 → 2026-07-31 | ARI Aug avg: -2.27% median: -5.15% win: 25% σ: 8.62% n: 4 2022-04-12 → 2026-07-31 (current) | ARI Sep avg: -13.39% median: -10.23% win: 0% σ: 10.89% n: 4 2022-04-12 → 2026-07-31 | ARI Oct avg: 6.84% median: -2.47% win: 25% σ: 19.23% n: 4 2022-04-12 → 2026-07-31 | ARI Nov avg: 6.38% median: 6.14% win: 100% σ: 3.10% n: 4 2022-04-12 → 2026-07-31 | ARI Dec avg: -3.72% median: -5.41% win: 25% σ: 9.17% n: 4 2022-04-12 → 2026-07-31 |