AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.4M
5
FHN icon
First Horizon
FHN
+$13.8M

Top Sells

1
+$188M
2
+$108M
3
+$58.4M
4
TAP icon
Molson Coors Class B
TAP
+$27.3M
5
EXC icon
Exelon
EXC
+$25.4M

Sector Composition

1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$141M 11.76%
737,300
-565,590
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$93.9M 7.82%
3,409,264
-13,500
OEF icon
3
iShares S&P 100 ETF
OEF
$26.9B
$87.3M 7.27%
2,362,800
-604,600
SNV icon
4
Synovus
SNV
$6.29B
$30.5M 2.54%
1,030,500
+190,500
DD icon
5
DuPont de Nemours
DD
$33.3B
$30.3M 2.52%
353,559
+159,704
MCD icon
6
McDonald's
MCD
$220B
$29.1M 2.43%
295,700
+128,200
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.47B
$24.3M 2.03%
1,000,000
-2,400,000
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$23.3M 1.94%
883,600
+437,300
RF icon
9
Regions Financial
RF
$21B
$21.7M 1.81%
2,406,800
-121,000
CMA icon
10
Comerica
CMA
$9.56B
$19.9M 1.65%
483,000
+363,000
VLO icon
11
Valero Energy
VLO
$49B
$18.7M 1.56%
311,800
+307,100
DFS
12
DELISTED
Discover Financial Services
DFS
$17.8M 1.48%
341,429
+321,829
FHN icon
13
First Horizon
FHN
$10.1B
$16.3M 1.36%
1,150,000
+975,000
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.2M 1.27%
1,302,500
+352,500
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
$14.7M 1.22%
340,962
-410,400
AXP icon
16
American Express
AXP
$239B
$14.4M 1.2%
+194,800
TAP icon
17
Molson Coors Class B
TAP
$9.36B
$14.1M 1.18%
170,250
-328,250
C icon
18
Citigroup
C
$174B
$13.7M 1.14%
277,100
-221,500
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.9M 1.08%
+405,800
HLT icon
20
Hilton Worldwide
HLT
$61.2B
$12.4M 1.03%
180,000
-111,467
FRC
21
DELISTED
First Republic Bank
FRC
$12.3M 1.02%
195,500
-32,100
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$12.1M 1.01%
119,270
-60,730
HRB icon
23
H&R Block
HRB
$6.72B
$11.9M 0.99%
+329,700
PB icon
24
Prosperity Bancshares
PB
$6B
$11.8M 0.98%
240,000
+105,000
LM
25
DELISTED
Legg Mason, Inc.
LM
$11.8M 0.98%
282,500
+158,900
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