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
$331M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.93M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$2.19M
5
NOV icon
NOV
NOV
+$2.16M

Top Sells

1
+$2.78M
2
+$2.47M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.61%
85,976
+3,827
27
$5.12M 1.55%
334,951
-440
28
$5.11M 1.54%
70,337
-416
29
$5.08M 1.53%
50,441
-750
30
$5.01M 1.51%
63,105
+36,940
31
$4.97M 1.5%
88,064
+4,070
32
$4.96M 1.5%
118,956
+540
33
$4.94M 1.49%
140,480
+69,350
34
$4.59M 1.39%
39,940
+540
35
$4.45M 1.34%
50,079
+5,655
36
$4.25M 1.28%
98,031
+1,005
37
$4M 1.21%
48,580
+26,223
38
$3.85M 1.16%
102,575
39
$3.77M 1.14%
80,063
-47,040
40
$3.63M 1.1%
172,203
-117,208
41
$3.53M 1.07%
27,059
-349
42
$3.48M 1.05%
38,689
-195
43
$3.42M 1.03%
+45,930
44
$3.03M 0.91%
155,293
-4,808
45
$3.01M 0.91%
38,294
+1,920
46
$2.69M 0.81%
33,988
-2,175
47
$2.42M 0.73%
74,835
48
$2.31M 0.7%
24,534
-541
49
$2.3M 0.69%
47,020
+4,000
50
$2.24M 0.68%
26,124
-866
1
2
3 4 5