We are live on ! Find out more
APS

American Planning Services Portfolio holdings

AUM $126M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$15.7M
Cap. Flow
-$20.8M
Cap. Flow %
-16.43%
Top 10 Hldgs %
67.96%
Holding
54
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$223K
2
TTD icon
Trade Desk
TTD
+$200K
3
NVDA icon
NVIDIA
NVDA
+$185K
4
XOM icon
ExxonMobil
XOM
+$179K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$633K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$364K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$353K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.24%
2 Technology 11.41%
3 Communication Services 5.42%
4 Financials 3.86%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$228K 0.18%
2,006
+2
+0.1% +$238
TTD icon
52
Trade Desk
TTD
$6.38B
$219K 0.17%
+2,000
New +$200K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$218K 0.17%
1,306
– –
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,303
Closed -$351K
1 2
3

Similar funds

NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

American Planning Services's Q3 2024 Portfolio in Review

As of Q3 2024, American Planning Services held 54 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Planning Services withdrew a net $20.8M in Q3 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, American Planning Services opened a new position in AbbVie worth $236K.

  • American Planning Services's largest Q3 2024 buy was AbbVie: 1,195 shares worth $236K.
  • American Planning Services added most to NVIDIA in Q3 2024, an estimated $185K increase.
  • American Planning Services's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $19.9M.
  • American Planning Services fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $351K.
  • American Planning Services's ten largest holdings make up 68% of its $126M portfolio in Q3 2024.
  • American Planning Services opened 2 new positions and closed 1 in Q3 2024.
  • American Planning Services's portfolio value fell 11% quarter-over-quarter to $126M.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.