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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.63M
3
+$1.22M
4
NWL icon
Newell Brands
NWL
+$1.19M
5
AGN
Allergan plc
AGN
+$947K

Top Sells

1
+$6.87M
2
+$821K
3
+$588K
4
CELG
Celgene Corp
CELG
+$399K
5
NEE icon
NextEra Energy
NEE
+$268K

Sector Composition

1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 8.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.66%
18,392
+1,185
52
$2.46M 0.56%
65,110
-1,211
53
$2.35M 0.53%
31,676
-230
54
$1.94M 0.44%
18,517
+5,108
55
$1.69M 0.38%
12,150
-568
56
$1.63M 0.37%
39,040
57
$1.56M 0.35%
50,840
+3,299
58
$1.44M 0.33%
45,380
+746
59
$1.43M 0.33%
92,155
+438
60
$1.42M 0.32%
14,607
-9
61
$1.34M 0.3%
21,192
+88
62
$1.22M 0.28%
+15,143
63
$1.1M 0.25%
7,497
+548
64
$987K 0.22%
34,908
+512
65
$860K 0.2%
12,437
-800
66
$811K 0.18%
10,255
-219
67
$739K 0.17%
+18,652
68
$616K 0.14%
16,309
+98
69
$603K 0.14%
13,744
-35
70
$579K 0.13%
2,677
-309
71
$557K 0.13%
6,530
72
$510K 0.12%
6,410
-100
73
$474K 0.11%
9,239
+36
74
$462K 0.1%
4,006
+17
75
$451K 0.1%
2,972
+476
1 2
3
4 5