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
$282M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.39M
3
+$4.2M
4
BA icon
Boeing
BA
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$820K
4
WFT
Weatherford International plc
WFT
+$578K
5
EMC
EMC CORPORATION
EMC
+$560K

Sector Composition

1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.57%
33,260
+20,594
52
$1.6M 0.57%
22,357
-415
53
$1.5M 0.53%
23,367
+9,740
54
$1.49M 0.53%
24,760
+16,149
55
$1.24M 0.44%
10,809
+3,059
56
$1.13M 0.4%
43,275
+4,800
57
$1.12M 0.4%
+18,737
58
$1.05M 0.37%
18,015
-5,583
59
$960K 0.34%
36,370
+21,740
60
$890K 0.32%
20,825
+12,493
61
$768K 0.27%
10,480
+348
62
$745K 0.26%
14,019
+119
63
$697K 0.25%
8,131
+121
64
$670K 0.24%
7,883
+602
65
$594K 0.21%
20,483
+3,675
66
$576K 0.2%
15,438
+2,765
67
$485K 0.17%
24,620
+4,140
68
$480K 0.17%
7,623
+123
69
$476K 0.17%
30,575
-19,600
70
$456K 0.16%
4,943
+1,593
71
$437K 0.15%
10,843
+1,792
72
$411K 0.15%
21,168
+28
73
$405K 0.14%
2,276
+379
74
$396K 0.14%
4,790
+230
75
$347K 0.12%
+6,784
1 2
3
4