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
$430M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.85M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$1.27M
5
HPQ icon
HP
HPQ
+$1.21M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$748K
5
MS icon
Morgan Stanley
MS
+$673K

Sector Composition

1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.61%
17,207
+135
52
$2.38M 0.55%
31,906
-641
53
$2.35M 0.55%
66,321
+17,809
54
$1.7M 0.4%
12,718
-97
55
$1.53M 0.36%
47,541
+413
56
$1.51M 0.35%
14,616
-969
57
$1.48M 0.34%
21,104
-637
58
$1.47M 0.34%
39,040
+160
59
$1.35M 0.31%
13,409
+175
60
$1.31M 0.31%
44,634
+3,005
61
$1.21M 0.28%
+91,717
62
$1.03M 0.24%
6,949
-27
63
$926K 0.22%
13,237
+60
64
$903K 0.21%
10,474
-420
65
$834K 0.19%
34,396
-3,268
66
$637K 0.15%
2,986
-40
67
$632K 0.15%
13,779
-895
68
$570K 0.13%
+4,065
69
$557K 0.13%
16,211
-122
70
$529K 0.12%
6,530
-100
71
$510K 0.12%
6,510
72
$495K 0.12%
9,203
+280
73
$487K 0.11%
3,989
+35
74
$444K 0.1%
1,746
-76
75
$436K 0.1%
7,572
+50
1 2
3
4 5