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
$312M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$4.04M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M

Top Sells

1
+$6.44M
2
+$3.17M
3
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.71M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.59%
14,861
52
$1.75M 0.56%
26,165
+1,405
53
$1.7M 0.55%
26,242
+2,875
54
$1.57M 0.5%
22,357
55
$1.22M 0.39%
10,758
-51
56
$1.04M 0.33%
16,815
-1,200
57
$958K 0.31%
21,584
+759
58
$945K 0.3%
35,691
-679
59
$907K 0.29%
29,770
+9,287
60
$793K 0.25%
14,019
61
$743K 0.24%
10,480
62
$706K 0.23%
8,618
+735
63
$701K 0.22%
7,134
+2,191
64
$691K 0.22%
8,131
65
$641K 0.21%
38,140
+13,520
66
$634K 0.2%
16,938
+1,500
67
$611K 0.2%
31,892
+10,724
68
$603K 0.19%
23,670
-19,605
69
$512K 0.16%
+5,454
70
$477K 0.15%
4,861
+2,447
71
$471K 0.15%
7,623
72
$455K 0.15%
2,474
+198
73
$421K 0.13%
+18,000
74
$403K 0.13%
5,390
+600
75
$385K 0.12%
3,578
1 2
3
4 5