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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.63M
3
+$1.22M
4
NWL icon
Newell Brands
NWL
+$1.19M
5
AGN
Allergan plc
AGN
+$947K

Top Sells

1
+$6.87M
2
+$821K
3
+$588K
4
CELG
Celgene Corp
CELG
+$399K
5
NEE icon
NextEra Energy
NEE
+$268K

Sector Composition

1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 8.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.71%
178,129
+7,044
27
$7.32M 1.66%
228,428
-990
28
$6.79M 1.54%
94,086
+6,958
29
$6.51M 1.48%
148,716
+5,434
30
$6.51M 1.48%
95,026
+23,819
31
$6.22M 1.41%
82,992
-1,575
32
$6.21M 1.41%
52,601
+153
33
$6.21M 1.41%
98,506
-2,981
34
$6.11M 1.39%
68,251
-1,032
35
$6.07M 1.38%
94,908
+3,316
36
$5.75M 1.31%
34,487
+443
37
$5.68M 1.29%
49,607
+840
38
$5.59M 1.27%
71,032
+7,274
39
$5.48M 1.25%
62,804
+4,638
40
$5.45M 1.24%
38,943
+34,878
41
$5.18M 1.18%
151,133
-3,145
42
$5.13M 1.17%
29,373
+1,520
43
$4.59M 1.04%
49,388
+174
44
$4.23M 0.96%
51,830
-47
45
$4.08M 0.93%
77,411
+22,515
46
$3.96M 0.9%
35,244
-1,050
47
$3.61M 0.82%
69,500
+3,496
48
$3.4M 0.77%
37,939
-2,479
49
$3.17M 0.72%
73,894
+703
50
$3.14M 0.71%
30,492
+175
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2
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