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
$662M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.88M
3
+$1.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.26M
5
ORCL icon
Oracle
ORCL
+$979K

Top Sells

1
+$3.13M
2
+$2.09M
3
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BK icon
Bank of New York Mellon
BK
+$535K

Sector Composition

1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.13%
182,719
+4,464
27
$13.8M 2.08%
71,979
+1,385
28
$13.8M 2.08%
140,463
+6,880
29
$13.5M 2.04%
81,285
+5,427
30
$13.2M 1.99%
68,039
-8,720
31
$11.2M 1.69%
38,937
+435
32
$10.7M 1.62%
184,955
-36,055
33
$8.96M 1.35%
31,379
+867
34
$7.44M 1.12%
210,948
+13,300
35
$6.11M 0.92%
134,527
-11,774
36
$5.01M 0.76%
10,604
37
$4.85M 0.73%
32,617
+4,675
38
$4.84M 0.73%
28,257
-75
39
$4.07M 0.61%
19,143
-16
40
$4M 0.6%
79,517
+1,260
41
$3.88M 0.59%
+47,290
42
$3.33M 0.5%
14,762
-29
43
$3.33M 0.5%
40,186
-1,835
44
$3.29M 0.5%
21,207
-20,190
45
$3.28M 0.5%
16,225
46
$3.13M 0.47%
30,309
-3,494
47
$2.94M 0.44%
32,281
+6,630
48
$2.76M 0.42%
8,030
-3,733
49
$2.27M 0.34%
43,350
-5,000
50
$2.11M 0.32%
5,935
+165
1
2
3 4