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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-3,371
Closed -$439K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,485
Closed -$256K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14,576
Closed -$386K
TECL icon
79
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-2,229
Closed -$262K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-919
Closed -$202K
1 2 3
4

Similar funds

CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM

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.