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
51
$508K 0.45%
+6,360
52
$506K 0.45%
+24,708
53
$443K 0.39%
+9,182
54
$428K 0.38%
+10,177
55
$422K 0.37%
+14,781
56
$420K 0.37%
+21,033
57
$420K 0.37%
+14,214
58
$411K 0.36%
+9,426
59
$411K 0.36%
+5,201
60
$408K 0.36%
+12,182
61
$347K 0.31%
+984
62
$345K 0.31%
+3,155
63
$344K 0.3%
+14,339
64
$320K 0.28%
+6,840
65
$317K 0.28%
+5,539
66
$293K 0.26%
+7,044
67
$273K 0.24%
+27,681
68
$267K 0.24%
+2,869
69
$255K 0.23%
+2,052
70
$237K 0.21%
+15,340
71
$218K 0.19%
+5,559
72
$217K 0.19%
+324
73
$64.4K 0.06%
+61,481
1 2
3