AMG

APS Management Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.4M
3
+$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

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
1
$12.4M 10.99%
+123,586
2
$8.54M 7.56%
+34,977
3
$6.72M 5.95%
+26,390
4
$6.7M 5.93%
+120,810
5
$6.6M 5.85%
+98,149
6
$4.98M 4.41%
+108,763
7
$3.76M 3.33%
+127,001
8
$3.46M 3.07%
+95,276
9
$2.75M 2.43%
+40,320
10
$2.68M 2.37%
+53,830
11
$2.53M 2.24%
+53,147
12
$2.39M 2.12%
+24,744
13
$2.13M 1.89%
+79,190
14
$2.12M 1.88%
+116,482
15
$2M 1.77%
+14,187
16
$1.88M 1.67%
+81,343
17
$1.73M 1.53%
+22,090
18
$1.68M 1.49%
+55,375
19
$1.67M 1.48%
+97,941
20
$1.56M 1.38%
+16,640
21
$1.47M 1.3%
+31,839
22
$1.38M 1.23%
+55,533
23
$1.32M 1.17%
+11,634
24
$1.26M 1.12%
+40,014
25
$1.2M 1.06%
+33,732
1
2 3