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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
+6.13%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
127.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$34.8M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$12.4M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$8.18M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$6.61M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.61% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 0.82% |
| 4 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $508K | 0.45% |
+6,360
| New | +$506K |
2025 Q3
0 quarters
|
|
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $506K | 0.45% |
+24,708
| New | +$474K |
2025 Q3
0 quarters
|
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $443K | 0.39% |
+9,182
| New | +$442K |
2025 Q3
0 quarters
|
|
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $428K | 0.38% |
+10,177
| New | +$427K |
2025 Q3
0 quarters
|
|
55
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $422K | 0.37% |
+14,781
| New | +$414K |
2025 Q3
0 quarters
|
|
56
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $420K | 0.37% |
+21,033
| New | +$421K |
2025 Q3
0 quarters
|
|
|
ZAP
57
Global X U.S. Electrification ETF
ZAP
$448M
| $420K | 0.37% |
+14,214
| New | +$398K |
2025 Q3
0 quarters
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $411K | 0.36% |
+9,426
| New | +$399K |
2025 Q3
0 quarters
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $411K | 0.36% |
+5,201
| New | +$409K |
2025 Q3
0 quarters
|
|
60
Global X FinTech ETF
FINX
$156M
| $408K | 0.36% |
+12,182
| New | +$414K |
2025 Q3
0 quarters
|
|
61
Adobe
ADBE
$94.5B
| $347K | 0.31% |
+984
| New | +$353K |
2025 Q3
0 quarters
|
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $345K | 0.31% |
+3,155
| New | +$349K |
2025 Q3
0 quarters
|
|
63
Global X SuperDividend ETF
SDIV
$1.15B
| $344K | 0.3% |
+14,339
| New | +$338K |
2025 Q3
0 quarters
|
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $320K | 0.28% |
+6,840
| New | +$304K |
2025 Q3
0 quarters
|
|
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $317K | 0.28% |
+5,539
| New | +$312K |
2025 Q3
0 quarters
|
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $293K | 0.26% |
+7,044
| New | +$292K |
2025 Q3
0 quarters
|
|
|
TWO
67
DELISTED
Two Harbors Investment
TWO
| $273K | 0.24% |
+27,681
| New | +$279K |
2025 Q3
0 quarters
|
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $267K | 0.24% |
+2,869
| New | +$260K |
2025 Q3
0 quarters
|
|
69
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $255K | 0.23% |
+2,052
| New | +$216K |
2025 Q3
0 quarters
|
|
70
iShares Global Clean Energy ETF
ICLN
$2.23B
| $237K | 0.21% |
+15,340
| New | +$217K |
2025 Q3
0 quarters
|
|
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $218K | 0.19% |
+5,559
| New | +$216K |
2025 Q3
0 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$885B
| $217K | 0.19% |
+324
| New | +$209K |
2025 Q3
0 quarters
|
|
|
73
Synopsys
SNPS
$93.9B
| $64.4K | 0.06% |
+61,481
| New | +$34.8M |
2025 Q3
0 quarters
|
|
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APS Management Group's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for APS Management Group, which disclosed 73 positions worth $113M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Synopsys: 61,481 shares worth $64.4K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Industrials.
- APS Management Group's largest Q3 2025 buy was Synopsys: 61,481 shares worth $64.4K.
- APS Management Group's ten largest holdings make up 52% of its $113M portfolio in Q3 2025.
- APS Management Group disclosed 73 positions in Q3 2025, its first 13F filing on record.
Based on APS Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.