We are live on
!
Find out more
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
(+0.03%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
80
New
3
Increased
36
Reduced
31
Closed
8
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.62M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$689K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$552K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$611K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$439K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$386K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 0.68% |
| 4 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
First Trust Cloud Computing ETF
SKYY
$3.43B
| – | – |
-3,371
| Closed | -$439K | – |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| – | – |
-8,485
| Closed | -$256K | – |
|
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-14,576
| Closed | -$386K | – |
|
79
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| – | – |
-2,229
| Closed | -$262K | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-919
| Closed | -$202K | – |
|
Similar funds
LIP
NCNMGF
RHDIC
BNA
TWM
4A
DM
FHC
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 Morningstar Mega Cap ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- 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 Morningstar Mega Cap 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.