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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
+10.34%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
10
Increased
36
Reduced
29
Closed
5
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$923K |
| 2 |
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
|
+$591K |
| 3 |
VOLT
Tema Electrification ETF
VOLT
|
+$553K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$436K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$789K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$588K |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$533K |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$505K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.65% |
| 2 | Technology | 7.08% |
| 3 | Real Estate | 0.27% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$50.2B
| $206K | 0.16% |
+322
| New | +$163K |
2026 Q2
0 quarters
|
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $201K | 0.15% |
+1,414
| New | +$194K |
2026 Q2
0 quarters
|
|
|
78
Boeing
BA
$153B
| – | – |
-3,963
| Closed | -$789K | – |
|
|
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| – | – |
-19,258
| Closed | -$588K | – |
|
|
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| – | – |
-3,260
| Closed | -$533K | – |
|
81
iShares Global Clean Energy ETF
ICLN
$2.23B
| – | – |
-12,665
| Closed | -$232K | – |
|
|
82
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| – | – |
-14,657
| Closed | -$464K | – |
|
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APS Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, APS Management Group held 82 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
APS Management Group's Q2 2026 filing shows 10 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 10,362 shares worth $651K. The largest sale was Boeing, an estimated $789K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.
- APS Management Group's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 10,362 shares worth $651K.
- APS Management Group added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $923K increase.
- APS Management Group's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $505K.
- APS Management Group fully exited Boeing in Q2 2026, selling an estimated $789K.
- APS Management Group's ten largest holdings make up 54% of its $130M portfolio in Q2 2026.
- APS Management Group opened 10 new positions and closed 5 in Q2 2026.
- APS Management Group's portfolio value rose 11% quarter-over-quarter to $130M.
Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.