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
$2.23M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$38.8K
2
+$35.2K
3
+$30.4K
4
HLT icon
Hilton Worldwide
HLT
+$24.1K
5
DD icon
DuPont de Nemours
DD
+$20K

Top Sells

1
+$154K
2
+$143K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$268K 12.04%
1,302,890
-746,610
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
$263K 11.83%
6,861,481
-1,490,529
OEF icon
3
iShares S&P 100 ETF
OEF
$26.9B
$137K 6.14%
2,967,400
+764,500
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$109K 4.88%
3,422,764
+5,850
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.47B
$97.2K 4.37%
3,400,000
-638,200
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.8K 2.46%
1,700,740
-290,848
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$39.1K 1.76%
751,362
-680,354
DE icon
8
Deere & Co
DE
$124B
$38.8K 1.74%
+400,000
TAP icon
9
Molson Coors Class B
TAP
$9.36B
$34.8K 1.56%
498,500
-27,600
MON
10
DELISTED
Monsanto Co
MON
$30.4K 1.36%
+285,000
EXC icon
11
Exelon
EXC
$48.3B
$28.1K 1.26%
1,254,229
+275,212
C icon
12
Citigroup
C
$174B
$27.5K 1.24%
498,600
-38,200
RF icon
13
Regions Financial
RF
$21B
$26.2K 1.18%
2,527,800
-220,300
SNV icon
14
Synovus
SNV
$6.29B
$25.9K 1.16%
840,000
-180,074
HLT icon
15
Hilton Worldwide
HLT
$61.2B
$24.1K 1.08%
+291,467
DTE icon
16
DTE Energy
DTE
$29.5B
$23.7K 1.06%
372,495
+225,620
PEP icon
17
PepsiCo
PEP
$210B
$21K 0.94%
225,100
-142,500
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$20.1K 0.9%
528,200
+164,103
DD icon
19
DuPont de Nemours
DD
$33.3B
$20K 0.9%
+193,855
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$19.3K 0.87%
+180,000
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$19.3K 0.87%
+193,800
AER icon
22
AerCap
AER
$21.5B
$19.1K 0.86%
+418,100
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.06B
$18.5K 0.83%
665,788
+445,788
EXP icon
24
Eagle Materials
EXP
$7.7B
$18.3K 0.82%
240,000
+15,000
RTX icon
25
RTX Corp
RTX
$211B
$16.6K 0.75%
237,996
-89,619
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