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
$282M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.39M
3
+$4.2M
4
BA icon
Boeing
BA
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$820K
4
WFT
Weatherford International plc
WFT
+$578K
5
EMC
EMC CORPORATION
EMC
+$560K

Sector Composition

1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.66%
74,116
+31,550
27
$4.36M 1.55%
90,040
+48,545
28
$4.31M 1.53%
335,391
+125,783
29
$4.21M 1.49%
116,640
+49,446
30
$4.07M 1.44%
46,252
+27,044
31
$3.99M 1.41%
44,050
+17,350
32
$3.74M 1.32%
92,069
+33,004
33
$3.66M 1.3%
35,698
+21,639
34
$3.48M 1.23%
99,425
+31,360
35
$3.2M 1.14%
39,201
+11,646
36
$3.19M 1.13%
25,733
+10,063
37
$3.15M 1.12%
80,538
+42,763
38
$3M 1.06%
149,517
+96,589
39
$2.85M 1.01%
39,172
+19,029
40
$2.73M 0.97%
39,180
+24,254
41
$2.65M 0.94%
32,866
+15,767
42
$2.63M 0.93%
65,160
+47,173
43
$2.51M 0.89%
49,800
+19,305
44
$2.37M 0.84%
74,835
+33,092
45
$2.35M 0.83%
+107,868
46
$2.28M 0.81%
+39,941
47
$1.91M 0.68%
21,225
+8,760
48
$1.79M 0.63%
25,415
+14,390
49
$1.73M 0.61%
16,734
+6,692
50
$1.69M 0.6%
14,861
+10,816
1
2
3 4