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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
–
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 | Technology | 7.33% |
| 2 | Industrials | 0.82% |
| 3 | Real Estate | 0.24% |
Similar funds
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NCNMGF
RHDIC
MAM
BNA
TWM
4A
DM
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 Technology at 7.3% of assets, followed by Industrials and Real Estate.
- 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.