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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
+1.48%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.92M
(+3.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$8.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$6.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.22M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$508K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.78M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.14M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.74M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Industrials | 0.75% |
| 3 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $202K | 0.17% |
+919
| New | +$201K |
|
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $202K | 0.17% |
+1,456
| New | +$199K |
|
78
Synopsys
SNPS
$75.7B
| – | – |
-61,481
| Closed | -$64.4K |
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| – | – |
-7,044
| Closed | -$293K |
|
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APS Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, APS Management Group held 79 positions worth $117M, up 3.5% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
APS Management Group's Q4 2025 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 158,411 shares worth $7.04M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.78M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Real Estate.
- APS Management Group's largest Q4 2025 buy was Capital Group Growth ETF: 158,411 shares worth $7.04M.
- APS Management Group added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $8.2M increase.
- APS Management Group's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.78M.
- APS Management Group fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $293K.
- APS Management Group's ten largest holdings make up 53% of its $117M portfolio in Q4 2025.
- APS Management Group opened 6 new positions and closed 2 in Q4 2025.
- APS Management Group's portfolio value rose 3.5% quarter-over-quarter to $117M.
Based on APS Management Group's 13F filing for Q4 2025, filed 28 Jan 2026.