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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

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 Mega Cap 300 Index 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 Technology 6.97%
2 Industrials 0.68%
3 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$521K 0.45%
6,575
+124
+2% +$9.88K
KRMA
52
DELISTED
Global X Conscious Companies ETF
KRMA
$520K 0.45%
12,518
+12
+0.1% +$518
PGHY icon
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$468K 0.4%
24,124
+362
+2% +$7.19K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$465K 0.4%
9,728
+288
+3% +$13.9K
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$464K 0.4%
14,657
-272
-2% -$8.78K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$456K 0.39%
5,813
+100
+2% +$7.87K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$425K 0.36%
9,256
-21
-0.2% -$942
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$421K 0.36%
10,366
+96
+0.9% +$3.97K
ZAP
59
Global X U.S. Electrification ETF
ZAP
$473M
$416K 0.36%
12,935
-237
-2% -$7.48K
SDIV icon
60
Global X SuperDividend ETF
SDIV
$1.21B
$367K 0.31%
14,523
+100
+0.7% +$2.54K
TWO
61
Two Harbors Investment
TWO
$1.27B
$352K 0.3%
30,782
+950
+3% +$10.6K
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.25B
$334K 0.29%
+3,111
New +$356K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$327K 0.28%
5,515
-38
-0.7% -$2.31K
SHLD icon
64
Global X Defense Tech ETF
SHLD
$7.07B
$303K 0.26%
+4,278
New +$319K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$300K 0.26%
6,390
-29
-0.5% -$1.41K
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$267K 0.23%
9,212
-11,534
-56% -$338K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$262K 0.22%
2,740
-163
-6% -$16.1K
ADBE icon
68
Adobe
ADBE
$89.5B
$250K 0.21%
1,030
+79
+8% +$21.9K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.38B
$232K 0.2%
12,665
-1,653
-12% -$30.1K
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$228K 0.2%
5,766
+84
+1% +$3.38K
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$220K 0.19%
1,520
+64
+4% +$9.26K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$219K 0.19%
2,730
-157
-5% -$13.9K
FINX icon
73
Global X FinTech ETF
FINX
$168M
– –
-10,483
Closed -$309K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
– –
-304
Closed -$208K
ROM icon
75
ProShares Ultra Technology
ROM
$1.13B
– –
-2,195
Closed -$207K
1 2
3
4

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IIM
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WM
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EPI
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CWAI
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OIM
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EPCA
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MWM
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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 Mega Cap 300 Index ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • 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 Mega Cap 300 Index 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.