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APS
American Planning Services Portfolio holdings
AUM
$126M
1-Year Est. Return
25.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.3M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.5M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.99% |
| 2 | Financials | 4.71% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.46% |
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American Planning Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for American Planning Services, which disclosed 25 positions worth $113M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Invesco QQQ Trust: 76,962 shares worth $30.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Technology.
- American Planning Services's largest Q4 2021 buy was Invesco QQQ Trust: 76,962 shares worth $30.6M.
- American Planning Services's ten largest holdings make up 95% of its $113M portfolio in Q4 2021.
- American Planning Services disclosed 25 positions in Q4 2021, its first 13F filing on record.
Based on American Planning Services's 13F filing for Q4 2021, filed 10 Feb 2022.