AMG

APS Management Group Portfolio holdings

AUM $117M
This Fund
S&P 500
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
+$34.8M
2
+$12.4M
3
+$8.18M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.37M

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
26
$1.15M 1.01%
+6,317
27
$1.14M 1.01%
+23,151
28
$1.12M 1%
+28,653
29
$1.06M 0.94%
+19,623
30
$1.05M 0.93%
+49,085
31
$1.02M 0.91%
+17,920
32
$971K 0.86%
+19,077
33
$923K 0.82%
+4,307
34
$896K 0.79%
+17,129
35
$860K 0.76%
+17,771
36
$777K 0.69%
+10,209
37
$762K 0.67%
+15,448
38
$732K 0.65%
+25,870
39
$715K 0.63%
+22,155
40
$712K 0.63%
+14,814
41
$709K 0.63%
+5,095
42
$694K 0.61%
+4,764
43
$667K 0.59%
+4,578
44
$663K 0.59%
+4,927
45
$643K 0.57%
+6,153
46
$618K 0.55%
+4,089
47
$606K 0.54%
+3,378
48
$553K 0.49%
+15,718
49
$545K 0.48%
+2,677
50
$524K 0.46%
+12,135
1
2
3