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
$896M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.3M
3
+$8.58M
4
RCL icon
Royal Caribbean
RCL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$4.42M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$8.99M
4
MS icon
Morgan Stanley
MS
+$7.98M
5
ADBE icon
Adobe
ADBE
+$5M

Sector Composition

1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$17.8M 1.98%
+55,888
ADP icon
27
Automatic Data Processing
ADP
$114B
$17.7M 1.98%
57,398
-193
ISRG icon
28
Intuitive Surgical
ISRG
$160B
$17.1M 1.91%
31,490
+19,000
MCD icon
29
McDonald's
MCD
$220B
$16.4M 1.83%
56,200
-515
AIG icon
30
American International
AIG
$42.9B
$14.1M 1.57%
164,827
+5,581
XOM icon
31
Exxon Mobil
XOM
$479B
$13.6M 1.52%
126,110
-883
CVX icon
32
Chevron
CVX
$308B
$13.4M 1.49%
93,239
+650
SYK icon
33
Stryker
SYK
$143B
$13.1M 1.46%
32,990
+476
RTX icon
34
RTX Corp
RTX
$211B
$12.7M 1.42%
86,943
+4,537
EMR icon
35
Emerson Electric
EMR
$72.8B
$10.8M 1.21%
81,303
APD icon
36
Air Products & Chemicals
APD
$56.4B
$10.2M 1.13%
36,042
-341
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$8.46M 0.94%
13,695
-1,136
C icon
38
Citigroup
C
$174B
$8.4M 0.94%
98,665
+1,525
RCL icon
39
Royal Caribbean
RCL
$81.6B
$8.27M 0.92%
+26,405
ADBE icon
40
Adobe
ADBE
$140B
$6.28M 0.7%
16,233
-12,915
BK icon
41
Bank of New York Mellon
BK
$74.7B
$4.91M 0.55%
53,875
+26,700
HLT icon
42
Hilton Worldwide
HLT
$61.2B
$4.42M 0.49%
+16,575
PG icon
43
Procter & Gamble
PG
$354B
$3.88M 0.43%
24,350
-7,200
UBER icon
44
Uber
UBER
$192B
$3.59M 0.4%
+38,473
AMGN icon
45
Amgen
AMGN
$161B
$3.37M 0.38%
12,080
+465
BA icon
46
Boeing
BA
$161B
$3.17M 0.35%
15,135
PEP icon
47
PepsiCo
PEP
$210B
$1.42M 0.16%
10,783
-298
PEG icon
48
Public Service Enterprise Group
PEG
$42.3B
$1.37M 0.15%
16,240
-539
UPS icon
49
United Parcel Service
UPS
$73.2B
$1.06M 0.12%
10,550
EQT icon
50
EQT Corp
EQT
$33.7B
$806K 0.09%
13,827
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