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
$651M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.03M
3
+$3.49M
4
V icon
Visa
V
+$3.07M
5
LPLA icon
LPL Financial
LPLA
+$2.97M

Top Sells

1
+$2.8M
2
+$1.74M
3
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$900K
5
AIG icon
American International
AIG
+$574K

Sector Composition

1 Financials 24.36%
2 Healthcare 17.93%
3 Industrials 13.91%
4 Technology 11.85%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 2.16%
94,244
+19,586
27
$13.5M 2.07%
133,583
-3,929
28
$13.4M 2.06%
24,356
+507
29
$13.3M 2.05%
76,759
+410
30
$11.9M 1.82%
38,502
+637
31
$11.3M 1.73%
75,858
+134
32
$7.46M 1.15%
30,512
+709
33
$7.31M 1.12%
41,397
+2,694
34
$7.05M 1.08%
197,648
+23,001
35
$6.66M 1.02%
146,301
-38,166
36
$5.31M 0.82%
28,332
-2,150
37
$5.16M 0.79%
10,604
-9
38
$4.95M 0.76%
78,257
-9,070
39
$4.3M 0.66%
11,763
+3,753
40
$4.24M 0.65%
27,942
+2,945
41
$4.03M 0.62%
+48,350
42
$3.65M 0.56%
19,159
+81
43
$3.51M 0.54%
16,225
+13,750
44
$3.13M 0.48%
42,021
-12,061
45
$3.07M 0.47%
+14,791
46
$2.84M 0.44%
33,803
+3,183
47
$2.44M 0.37%
25,651
+14,191
48
$2.16M 0.33%
5,770
+148
49
$1.6M 0.25%
4,000
50
$1.17M 0.18%
8,592
+7
1
2
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