AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
(-23%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| 1 |
Deere & Co
DE
|
$38.8K |
| 2 |
iShares S&P 100 ETF
OEF
|
$35.2K |
| 3 |
MON
Monsanto Co
MON
|
$30.4K |
| 4 |
Hilton Worldwide
HLT
|
$24.1K |
| 5 |
DuPont de Nemours
DD
|
$20K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$143K |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$95.2K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$57.2K |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$35.4K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $268K | 12.04% | 1,302,890 -746,610 | -36% | -$154K |
|
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $263K | 11.83% | 6,861,481 -1,490,529 | -18% | -$57.2K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $137K | 6.14% | 2,967,400 +764,500 | +35% | +$35.2K |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $109K | 4.88% | 3,422,764 +5,850 | +0.2% | +$186 |
|
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $97.2K | 4.37% | 1,700,000 -319,100 | -16% | -$18.3K |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.8K | 2.46% | 1,700,740 -290,848 | -15% | -$9.37K |
|
|
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
| $39.1K | 1.76% | 751,362 -680,354 | -48% | -$35.4K |
|
|
8
Deere & Co
DE
$129B
| $38.8K | 1.74% | +400,000 | New | +$38.8K |
|
9
Molson Coors Class B
TAP
$9.98B
| $34.8K | 1.56% | 498,500 -27,600 | -5% | -$1.93K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $30.4K | 1.36% | +285,000 | New | +$30.4K |
|
11
Exelon
EXC
$44.1B
| $28.1K | 1.26% | 894,600 +196,300 | +28% | +$6.17K |
|
12
Citigroup
C
$178B
| $27.5K | 1.24% | 498,600 -38,200 | -7% | -$2.11K |
|
13
Regions Financial
RF
$24.4B
| $26.2K | 1.18% | 2,527,800 -220,300 | -8% | -$2.28K |
|
14
Synovus
SNV
$7.16B
| $25.9K | 1.16% | 840,000 -180,074 | -18% | -$5.55K |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $24.1K | 1.08% | +874,400 | New | +$24.1K |
|
16
DTE Energy
DTE
$28.4B
| $23.7K | 1.06% | 317,017 +192,017 | +154% | +$14.3K |
|
17
PepsiCo
PEP
$204B
| $21K | 0.94% | 225,100 -142,500 | -39% | -$13.3K |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $20.1K | 0.9% | 528,200 +164,103 | +45% | +$6.23K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $20K | 0.9% | +391,100 | New | +$20K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $19.3K | 0.87% | +180,000 | New | +$19.3K |
|
|
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19.3K | 0.87% | +193,800 | New | +$19.3K |
|
22
AerCap
AER
$22B
| $19.1K | 0.86% | +418,100 | New | +$19.1K |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $18.5K | 0.83% | 665,788 +445,788 | +203% | +$12.4K |
|
24
Eagle Materials
EXP
$7.49B
| $18.3K | 0.82% | 240,000 +15,000 | +7% | +$1.15K |
|
25
RTX Corp
RTX
$212B
| $16.6K | 0.75% | 149,777 -56,400 | -27% | -$6.26K |
|