AHB

Abner Herrman & Brock Portfolio holdings

AUM $971M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.09M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.89M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$9.12M
2
+$6.28M
3
+$4.31M
4
CRM icon
Salesforce
CRM
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

1 Technology 34.92%
2 Financials 22.04%
3 Consumer Discretionary 12.53%
4 Communication Services 10.39%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$77.6M 7.99%
415,839
-6,176
IBM icon
2
IBM
IBM
$282B
$41M 4.22%
145,206
+174
MSFT icon
3
Microsoft
MSFT
$3.64T
$40.6M 4.19%
78,437
+1,708
NFLX icon
4
Netflix
NFLX
$463B
$40.3M 4.15%
336,130
-5,330
JPM icon
5
JPMorgan Chase
JPM
$838B
$39.1M 4.02%
123,828
+595
ORCL icon
6
Oracle
ORCL
$573B
$32.7M 3.37%
116,369
-2,749
AMZN icon
7
Amazon
AMZN
$2.51T
$32.7M 3.37%
148,813
-661
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.81T
$30.4M 3.13%
124,895
-1,130
AAPL icon
9
Apple
AAPL
$4.23T
$30.3M 3.12%
119,106
+15,282
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$29.6M 3.05%
40,304
+17
MS icon
11
Morgan Stanley
MS
$269B
$26M 2.68%
163,509
+83
AXP icon
12
American Express
AXP
$248B
$25.2M 2.59%
75,728
-483
TSLA icon
13
Tesla
TSLA
$1.43T
$24.9M 2.56%
55,880
-8
MA icon
14
Mastercard
MA
$490B
$22.7M 2.34%
39,935
-120
DELL icon
15
Dell
DELL
$91.1B
$22.3M 2.3%
157,606
+15
WFC icon
16
Wells Fargo
WFC
$271B
$21.8M 2.24%
259,717
+1,060
AMD icon
17
Advanced Micro Devices
AMD
$350B
$21.4M 2.21%
132,281
-212
LLY icon
18
Eli Lilly
LLY
$936B
$21.2M 2.19%
27,800
+152
WMT icon
19
Walmart
WMT
$896B
$21.2M 2.18%
205,392
-2,224
INTU icon
20
Intuit
INTU
$177B
$20.9M 2.16%
30,678
-6
CB icon
21
Chubb
CB
$116B
$19.9M 2.05%
70,385
-531
AON icon
22
Aon
AON
$74.3B
$19.7M 2.03%
55,281
-506
MAR icon
23
Marriott International
MAR
$81.8B
$18.5M 1.91%
71,141
-178
ABT icon
24
Abbott
ABT
$220B
$18.3M 1.89%
136,748
+1,652
CRM icon
25
Salesforce
CRM
$223B
$17.2M 1.77%
72,562
-5,223
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