AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 11.76% | 737,300 -565,590 | -43% | -$108M |
|
|
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $93.9M | 7.82% | 3,409,264 -13,500 | -0.4% | -$372K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $87.3M | 7.27% | 2,362,800 -604,600 | -20% | -$22.3M |
|
4
Synovus
SNV
$7.16B
| $30.5M | 2.54% | 1,030,500 +190,500 | +23% | +$5.64M |
|
5
DuPont de Nemours
DD
$32.2B
| $30.3M | 2.52% | 713,300 +322,200 | +82% | +$13.7M |
|
6
McDonald's
MCD
$224B
| $29.1M | 2.43% | 295,700 +128,200 | +77% | +$12.6M |
|
|
7
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $24.3M | 2.03% | 500,000 -1,200,000 | -71% | -$58.4M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 1.94% | 883,600 +437,300 | +98% | +$11.5M |
|
9
Regions Financial
RF
$24.4B
| $21.7M | 1.81% | 2,406,800 -121,000 | -5% | -$1.09M |
|
|
10
Comerica
CMA
$9.07B
| $19.9M | 1.65% | 483,000 +363,000 | +303% | +$14.9M |
|
|
11
Valero Energy
VLO
$47.2B
| $18.7M | 1.56% | 311,800 +307,100 | +6,534% | +$18.5M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.48% | 341,429 +321,829 | +1,642% | +$16.7M |
|
|
13
First Horizon
FHN
$11.5B
| $16.3M | 1.36% | 1,150,000 +975,000 | +557% | +$13.8M |
|
|
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 1.27% | 1,302,500 +352,500 | +37% | +$4.12M |
|
|
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
| $14.7M | 1.22% | 340,962 -410,400 | -55% | -$17.7M |
|
|
16
American Express
AXP
$231B
| $14.4M | 1.2% | +194,800 | New | +$14.4M |
|
|
17
Molson Coors Class B
TAP
$9.98B
| $14.1M | 1.18% | 170,250 -328,250 | -66% | -$27.3M |
|
18
Citigroup
C
$178B
| $13.7M | 1.14% | 277,100 -221,500 | -44% | -$11M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 1.08% | +405,800 | New | +$12.9M |
|
20
Hilton Worldwide
HLT
$64.9B
| $12.4M | 1.03% | 540,000 -334,400 | -38% | -$7.67M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $12.3M | 1.02% | 195,500 -32,100 | -14% | -$2.01M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.01% | 119,270 -60,730 | -34% | -$6.18M |
|
23
H&R Block
HRB
$6.74B
| $11.9M | 0.99% | +329,700 | New | +$11.9M |
|
24
Prosperity Bancshares
PB
$6.57B
| $11.8M | 0.98% | 240,000 +105,000 | +78% | +$5.16M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $11.8M | 0.98% | 282,500 +158,900 | +129% | +$6.61M |
|