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AMG

APS Management Group Portfolio holdings

AUM $130M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$29.9K
Cap. Flow
+$1.91M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.37%
Holding
80
New
3
Increased
36
Reduced
31
Closed
8
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$689K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$552K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$510K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$611K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$439K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$386K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 6.97%
3 Industrials 0.68%
4 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.9B
$1.15M 0.99%
23,030
+3,155
+16% +$161K
2025 Q3
2 quarters
NVDA icon
27
NVIDIA
NVDA
$5.65T
$1.07M 0.92%
6,157
-25
-0.4% -$4.59K
2025 Q3
2 quarters
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$1.05M 0.9%
19,580
+583
+3% +$30.5K
2025 Q3
2 quarters
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.03M 0.89%
20,958
+1,325
+7% +$69K
2025 Q3
2 quarters
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$988K 0.85%
18,934
+1,348
+8% +$71.1K
2025 Q3
2 quarters
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$946K 0.81%
28,477
-1,035
-4% -$38.2K
2025 Q3
2 quarters
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
$880K 0.75%
35,242
+21,910
+164% +$552K
2025 Q4
1 quarter
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$861K 0.74%
17,674
+1,905
+12% +$96.8K
2025 Q3
2 quarters
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$816K 0.7%
17,482
-496
-3% -$24.9K
2025 Q3
2 quarters
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.1B
$815K 0.7%
20,730
-1,183
-5% -$44.3K
2025 Q3
2 quarters
BA icon
36
Boeing
BA
$153B
$789K 0.68%
3,963
-65
-2% -$14.8K
2025 Q3
2 quarters
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
$747K 0.64%
15,706
+543
+4% +$26K
2025 Q3
2 quarters
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$695K 0.6%
4,744
-148
-3% -$22.8K
2025 Q3
2 quarters
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$682K 0.58%
+16,130
New +$689K
2026 Q1
0 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$652K 0.56%
4,578
– –
2025 Q3
2 quarters
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$639K 0.55%
4,518
-254
-5% -$37.6K
2025 Q3
2 quarters
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$589K 0.5%
2,494
-5,225
-68% -$1.3M
2025 Q3
2 quarters
DRIV icon
43
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$588K 0.5%
19,258
-2,365
-11% -$75.1K
2025 Q3
2 quarters
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$584K 0.5%
9,323
+193
+2% +$12.9K
2025 Q3
2 quarters
QDIV icon
45
Global X S&P 500 Quality Dividend ETF
QDIV
$28.7M
$576K 0.49%
15,673
-79
-0.5% -$2.92K
2025 Q3
2 quarters
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$572K 0.49%
2,677
– –
2025 Q3
2 quarters
DTCR icon
47
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$562K 0.48%
23,471
-1,263
-5% -$30.9K
2025 Q3
2 quarters
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$556K 0.48%
5,675
-40
-0.7% -$4.17K
2025 Q3
2 quarters
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$533K 0.46%
3,260
-236
-7% -$39.2K
2025 Q3
2 quarters
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$531K 0.45%
2,644
-199
-7% -$41.2K
2025 Q3
2 quarters
1
2
3 4

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APS Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, APS Management Group held 80 positions worth $117M, up 0.03% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

APS Management Group's Q1 2026 filing shows 3 new, 36 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 16,130 shares worth $682K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • APS Management Group's largest Q1 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 16,130 shares worth $682K.
  • APS Management Group added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $1.62M increase.
  • APS Management Group's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.3M.
  • APS Management Group fully exited First Trust Cloud Computing ETF in Q1 2026, selling an estimated $439K.
  • APS Management Group's ten largest holdings make up 54% of its $117M portfolio in Q1 2026.
  • APS Management Group opened 3 new positions and closed 8 in Q1 2026.
  • APS Management Group's portfolio value rose 0.03% quarter-over-quarter to $117M.

Based on APS Management Group's 13F filing for Q1 2026, filed 15 Apr 2026.