AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.83M
3
+$1.64M
4
CNA icon
CNA Financial
CNA
+$716K
5
Q
Qnity Electronics Inc
Q
+$592K

Top Sells

1
+$12.2M
2
+$5.71M
3
+$4.67M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
CB icon
Chubb
CB
+$2.14M

Sector Composition

1 Technology 31.89%
2 Financials 22.57%
3 Consumer Discretionary 12.62%
4 Communication Services 10.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$75.4M 7.7%
404,306
-11,533
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$43M 4.39%
137,087
+12,192
IBM icon
3
IBM
IBM
$286B
$42.7M 4.36%
144,269
-937
JPM icon
4
JPMorgan Chase
JPM
$842B
$39.3M 4.01%
121,810
-2,018
MSFT icon
5
Microsoft
MSFT
$3.42T
$37.5M 3.83%
77,600
-837
AMZN icon
6
Amazon
AMZN
$2.56T
$34.2M 3.5%
148,346
-467
AAPL icon
7
Apple
AAPL
$3.76T
$32.3M 3.3%
118,890
-216
NFLX icon
8
Netflix
NFLX
$373B
$31M 3.16%
330,159
-5,971
LLY icon
9
Eli Lilly
LLY
$929B
$28.8M 2.94%
26,773
-1,027
AMD icon
10
Advanced Micro Devices
AMD
$377B
$28.1M 2.87%
131,157
-1,124
MS icon
11
Morgan Stanley
MS
$301B
$28.1M 2.87%
158,151
-5,358
AXP icon
12
American Express
AXP
$251B
$27.5M 2.81%
74,367
-1,361
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$26.3M 2.69%
39,841
-463
TSLA icon
14
Tesla
TSLA
$1.46T
$25.2M 2.57%
55,941
+61
WFC icon
15
Wells Fargo
WFC
$273B
$24.2M 2.48%
260,091
+374
WMT icon
16
Walmart Inc
WMT
$954B
$22.6M 2.31%
202,987
-2,405
MA icon
17
Mastercard
MA
$484B
$22.6M 2.31%
39,590
-345
ORCL icon
18
Oracle
ORCL
$549B
$22.2M 2.27%
113,944
-2,425
MAR icon
19
Marriott International
MAR
$87.5B
$21.9M 2.24%
70,576
-565
MRK icon
20
Merck
MRK
$270B
$20.9M 2.13%
198,314
+187,919
DELL icon
21
Dell
DELL
$79.9B
$19.8M 2.03%
157,683
+77
CB icon
22
Chubb
CB
$118B
$19.8M 2.03%
63,536
-6,849
AON icon
23
Aon
AON
$73.9B
$19.1M 1.95%
54,155
-1,126
CRM icon
24
Salesforce
CRM
$213B
$18.8M 1.92%
70,988
-1,574
ABT icon
25
Abbott
ABT
$212B
$17M 1.74%
135,710
-1,038
1
2 3 4 5