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
$801M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.94M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$4.06M
5
NFLX icon
Netflix
NFLX
+$3.18M

Top Sells

1
+$9.3M
2
+$4.06M
3
+$2.44M
4
AON icon
Aon
AON
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Sector Composition

1 Technology 32.12%
2 Financials 17.78%
3 Healthcare 14.36%
4 Consumer Discretionary 9.32%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.93%
281,667
-27,303
27
$14.9M 1.86%
59,704
+818
28
$14.7M 1.83%
83,842
-23,183
29
$13.5M 1.69%
65,890
-5,894
30
$13.3M 1.66%
34,725
+401
31
$12.3M 1.53%
204,168
+5,403
32
$12M 1.5%
24,271
-21
33
$11.7M 1.46%
128,231
+53,351
34
$11.3M 1.41%
99,688
+17
35
$11.2M 1.4%
31,411
-446
36
$10.7M 1.34%
137,366
+75,957
37
$10.3M 1.28%
69,181
+1,594
38
$10M 1.25%
17,201
-183
39
$8.56M 1.07%
35,334
-3,591
40
$7.76M 0.97%
15,990
+4,499
41
$7.26M 0.91%
13,882
-4,368
42
$6.06M 0.76%
37,337
+1,297
43
$5.88M 0.73%
28,500
+2,770
44
$5.24M 0.65%
53,763
+5,822
45
$5.15M 0.64%
12,900
-1,360
46
$3.31M 0.41%
6,173
-272
47
$3.06M 0.38%
10,772
+815
48
$2.92M 0.36%
15,138
-4,036
49
$2.39M 0.3%
5,253
+25
50
$1.82M 0.23%
4,000
1
2
3 4