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
$557M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$10.9M
4
MCD icon
McDonald's
MCD
+$9.48M
5
MS icon
Morgan Stanley
MS
+$9.04M

Top Sells

1
+$11.6M
2
+$5.45M
3
+$4.98M
4
AXP icon
American Express
AXP
+$4.33M
5
KO icon
Coca-Cola
KO
+$2.91M

Sector Composition

1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.62%
+187,058
27
$8.54M 1.53%
+162,395
28
$8.16M 1.47%
34,971
+901
29
$7.35M 1.32%
188,496
+6,028
30
$6.86M 1.23%
35,158
-2,598
31
$6.47M 1.16%
56,741
-2,544
32
$6.21M 1.11%
25,699
+2,590
33
$6.07M 1.09%
19,743
+295
34
$5.95M 1.07%
107,628
+234
35
$5.64M 1.01%
181,909
+118,449
36
$5.44M 0.98%
39,420
-800
37
$4.95M 0.89%
174,443
-48
38
$4.73M 0.85%
26,258
-376
39
$3.98M 0.71%
67,625
+24
40
$3.83M 0.69%
55,490
-385
41
$3.69M 0.66%
26,217
+621
42
$3.61M 0.65%
15,900
+13,620
43
$3.57M 0.64%
39,990
-2,409
44
$3.5M 0.63%
19,088
-29,706
45
$2.68M 0.48%
15,933
+12,196
46
$2.44M 0.44%
+12,349
47
$2.36M 0.42%
19,737
+7,845
48
$2.34M 0.42%
+18,463
49
$2.28M 0.41%
8,521
+409
50
$1.85M 0.33%
26,180
+8,660
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