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
$312M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$4.04M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M

Top Sells

1
+$6.44M
2
+$3.17M
3
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.71M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.67%
70,753
+4,339
27
$5.03M 1.61%
89,755
-285
28
$5M 1.6%
51,191
-486
29
$4.93M 1.58%
335,391
30
$4.85M 1.56%
118,416
+1,776
31
$4.78M 1.53%
49,015
+2,763
32
$4.32M 1.38%
83,994
+34,194
33
$4.16M 1.33%
97,026
+4,957
34
$4.15M 1.33%
39,400
+3,702
35
$3.76M 1.21%
44,424
+374
36
$3.62M 1.16%
102,575
+3,150
37
$3.49M 1.12%
90,567
+10,029
38
$3.28M 1.05%
38,884
-317
39
$3.26M 1.04%
27,408
+1,675
40
$3.13M 1%
160,101
+10,584
41
$2.93M 0.94%
36,374
+3,508
42
$2.85M 0.91%
36,163
-3,009
43
$2.78M 0.89%
45,901
-28,215
44
$2.33M 0.75%
74,835
45
$2.27M 0.73%
+71,130
46
$2.13M 0.68%
25,075
-37,305
47
$2.08M 0.67%
22,955
+1,730
48
$2.05M 0.66%
43,020
+9,760
49
$1.9M 0.61%
26,990
+1,575
50
$1.84M 0.59%
16,734
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