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
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.29M
3
+$1.84M
4
BK icon
Bank of New York Mellon
BK
+$1.43M
5
AIG icon
American International
AIG
+$1.27M

Top Sells

1
+$12M
2
+$462K
3
+$336K
4
AGN
Allergan plc
AGN
+$318K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.61%
66,963
+373
27
$7.95M 1.58%
54,169
-1,188
28
$7.58M 1.51%
77,293
-2,535
29
$7.41M 1.48%
104,982
+8,568
30
$7.41M 1.47%
94,861
+15,162
31
$7.22M 1.44%
58,046
-1,132
32
$7.05M 1.4%
64,228
-1,400
33
$6.8M 1.35%
41,442
+3,181
34
$6.63M 1.32%
80,787
+8,105
35
$6.55M 1.3%
33,559
+2,125
36
$6.3M 1.25%
133,608
+14,466
37
$5.68M 1.13%
110,314
-950
38
$5.26M 1.05%
49,290
-1,815
39
$5M 1%
30,511
+2,098
40
$4.79M 0.95%
140,853
-6,755
41
$4.27M 0.85%
238,690
-305
42
$4.13M 0.82%
34,768
-261
43
$4.02M 0.8%
64,427
+20,315
44
$3.98M 0.79%
31,010
+102
45
$3.97M 0.79%
25,844
+3,970
46
$3.9M 0.78%
78,225
+5,920
47
$3.83M 0.76%
16,023
-1,330
48
$3.75M 0.75%
26,368
+23,143
49
$3.74M 0.74%
76,744
+2,613
50
$3.6M 0.72%
33,558
+72
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