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
$648M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.5M
3
+$6.63M
4
VZ icon
Verizon
VZ
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.67M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$3.23M
4
MA icon
Mastercard
MA
+$3.09M
5
C icon
Citigroup
C
+$1.98M

Sector Composition

1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.72%
189,148
+100,611
27
$10.5M 1.63%
38,539
+279
28
$10.5M 1.62%
91,462
+2,362
29
$9.99M 1.54%
145,940
-2,198
30
$9.58M 1.48%
161,646
-20,201
31
$9.53M 1.47%
69,455
-187
32
$9.39M 1.45%
174,920
+168,368
33
$6.88M 1.06%
110,657
-31,788
34
$5.38M 0.83%
39,706
-2,686
35
$5.32M 0.82%
43,225
+704
36
$4.9M 0.76%
20,100
+18,967
37
$4.3M 0.66%
53,166
-9,553
38
$4.16M 0.64%
46,700
-800
39
$4.06M 0.63%
23,381
+17,411
40
$3.89M 0.6%
36,205
-1,306
41
$3.73M 0.58%
88,496
-27,924
42
$3.43M 0.53%
73,134
+65,174
43
$3.01M 0.46%
63,384
-652
44
$2.94M 0.45%
+69,015
45
$2.25M 0.35%
24,434
+19,164
46
$1.95M 0.3%
10,221
-338
47
$1.72M 0.27%
19,432
-10,102
48
$1.66M 0.26%
34,372
-14,320
49
$1.61M 0.25%
36,983
-18,249
50
$1.55M 0.24%
32,141
+1,004
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