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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
+6.13%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
127.76%
Top 10 Hldgs %
51.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$34.8M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$12.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.18M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Industrials 0.82%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$12.4M 10.99%
+123,586
New +$12.4M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.54M 7.56%
+34,977
New +$8.18M
AAPL icon
3
Apple
AAPL
$4.63T
$6.72M 5.95%
+26,390
New +$5.96M
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$1.09B
$6.7M 5.93%
+120,810
New +$6.61M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$6.6M 5.85%
+98,149
New +$6.37M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.98M 4.41%
+108,763
New +$4.79M
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$3.76M 3.33%
+127,001
New +$3.72M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.46M 3.07%
+95,276
New +$3.37M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.75M 2.43%
+40,320
New +$2.66M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.68M 2.37%
+53,830
New +$2.66M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.53M 2.24%
+53,147
New +$2.45M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.39M 2.12%
+24,744
New +$2.21M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.13M 1.89%
+79,190
New +$2.09M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.12M 1.88%
+116,482
New +$2.1M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2M 1.77%
+14,187
New +$1.95M
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$311M
$1.88M 1.67%
+81,343
New +$1.88M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.73M 1.53%
+22,090
New +$1.67M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.68M 1.49%
+55,375
New +$1.67M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.67M 1.48%
+97,941
New +$1.64M
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$1.56M 1.38%
+16,640
New +$1.45M
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.8B
$1.47M 1.3%
+31,839
New +$1.42M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$1.38M 1.23%
+55,533
New +$1.36M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.32M 1.17%
+11,634
New +$1.3M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$1.26M 1.12%
+40,014
New +$1.21M
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$1.2M 1.06%
+33,732
New +$1.14M
1
2 3

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APS Management Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for APS Management Group, which disclosed 73 positions worth $113M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Synopsys: 61,481 shares worth $64.4K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Industrials and Real Estate.

  • APS Management Group's largest Q3 2025 buy was Synopsys: 61,481 shares worth $64.4K.
  • APS Management Group's ten largest holdings make up 52% of its $113M portfolio in Q3 2025.
  • APS Management Group disclosed 73 positions in Q3 2025, its first 13F filing on record.

Based on APS Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.