AMG

APS Management Group Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.54M
3
+$6.72M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.33%
2 Industrials 0.82%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$12.4M 10.99%
+123,586
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$8.54M 7.56%
+34,977
AAPL icon
3
Apple
AAPL
$3.96T
$6.72M 5.95%
+26,390
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$710M
$6.7M 5.93%
+120,810
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$6.6M 5.85%
+98,149
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$4.98M 4.41%
+108,763
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.76M 3.33%
+127,001
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.46M 3.07%
+95,276
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.2B
$2.75M 2.43%
+40,320
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.68M 2.37%
+53,830
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.7B
$2.53M 2.24%
+53,147
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$2.39M 2.12%
+24,744
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.13M 1.89%
+79,190
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$2.12M 1.88%
+116,482
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2M 1.77%
+14,187
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$310M
$1.88M 1.67%
+81,343
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.73M 1.53%
+22,090
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.68M 1.49%
+55,375
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$1.67M 1.48%
+97,941
VGT icon
20
Vanguard Information Technology ETF
VGT
$115B
$1.56M 1.38%
+2,080
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.8B
$1.47M 1.3%
+31,839
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.38M 1.23%
+55,533
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.32M 1.17%
+11,634
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.26M 1.12%
+40,014
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.2M 1.06%
+33,732
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