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
$331M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.93M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$2.19M
5
NOV icon
NOV
NOV
+$2.16M

Top Sells

1
+$2.78M
2
+$2.47M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.64%
18,046
+3,185
52
$2M 0.6%
22,080
-875
53
$1.98M 0.6%
16,626
-108
54
$1.55M 0.47%
32,433
+10,849
55
$1.52M 0.46%
22,247
-3,995
56
$1.32M 0.4%
19,535
+2,720
57
$912K 0.28%
34,142
-1,549
58
$869K 0.26%
10,480
59
$838K 0.25%
29,770
60
$817K 0.25%
13,919
-100
61
$816K 0.25%
6,811
-3,947
62
$746K 0.23%
7,134
63
$741K 0.22%
31,892
64
$727K 0.22%
8,618
65
$705K 0.21%
8,131
66
$654K 0.2%
15,598
-1,340
67
$613K 0.19%
37,740
-400
68
$544K 0.16%
5,454
69
$530K 0.16%
18,000
70
$486K 0.15%
4,826
-35
71
$474K 0.14%
7,623
72
$425K 0.13%
2,453
-21
73
$415K 0.13%
3,578
74
$412K 0.12%
5,007
75
$401K 0.12%
5,462
+72
1 2
3
4 5