AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+8.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$476M
AUM Growth
+$35.3M
(+8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$4.43M |
| 3 |
Goldman Sachs
GS
|
$2.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.3M |
| 2 |
Lowe's Companies
LOW
|
$6.79M |
| 3 |
AbbVie
ABBV
|
$5.66M |
| 4 |
AGN
Allergan plc
AGN
|
$4.69M |
| 5 |
Walt Disney
DIS
|
$4.47M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $3.09M | 0.65% |
41,787
+29,350
| +236% | +$2.17M |
|
52
Truist Financial
TFC
$60.7B
| $3.03M | 0.64% |
64,835
-275
| -0.4% | -$12.9K |
|
53
Johnson & Johnson
JNJ
$431B
| $2.92M | 0.61% |
25,011
-27,590
| -52% | -$3.22M |
|
54
American International
AIG
$45.3B
| $2.89M | 0.61% |
44,112
+36,572
| +485% | +$2.4M |
|
|
55
Goldman Sachs
GS
$227B
| $2.86M | 0.6% |
+11,839
| New | +$2.86M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.58% |
+72,305
| New | +$2.74M |
|
57
Colgate-Palmolive
CL
$67.6B
| $2.07M | 0.43% |
30,936
-740
| -2% | -$49.5K |
|
58
AT&T
T
$212B
| $1.61M | 0.34% |
50,094
-746
| -1% | -$24K |
|
59
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.33% |
10,960
-1,190
| -10% | -$170K |
|
60
Amazon
AMZN
$2.51T
| $1.54M | 0.32% |
39,540
+500
| +1% | +$19.5K |
|
61
Altria Group
MO
$112B
| $1.44M | 0.3% |
21,192
| – | – |
|
62
Philip Morris
PM
$251B
| $1.33M | 0.28% |
14,607
| – | – |
|
63
Cisco
CSCO
$269B
| $1.28M | 0.27% |
42,566
-2,814
| -6% | -$84.9K |
|
64
Las Vegas Sands
LVS
$37.8B
| $1.1M | 0.23% |
+20,010
| New | +$1.1M |
|
65
3M
MMM
$82.8B
| $1.08M | 0.23% |
7,291
-206
| -3% | -$30.6K |
|
66
Apple
AAPL
$3.56T
| $971K | 0.2% |
33,308
-1,600
| -5% | -$46.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $855K | 0.18% |
3,777
+1,100
| +41% | +$249K |
|
|
68
Walt Disney
DIS
$214B
| $835K | 0.18% |
7,780
-41,608
| -84% | -$4.47M |
|
69
Gilead Sciences
GILD
$140B
| $772K | 0.16% |
10,152
-103
| -1% | -$7.83K |
|
70
Deere & Co
DE
$128B
| $688K | 0.14% |
6,530
| – | – |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $658K | 0.14% |
+10,220
| New | +$658K |
|
72
Mondelez International
MDLZ
$78.8B
| $618K | 0.13% |
13,744
| – | – |
|
|
73
AbbVie
ABBV
$376B
| $615K | 0.13% |
9,650
-88,856
| -90% | -$5.66M |
|
74
Intel
INTC
$108B
| $608K | 0.13% |
16,721
+412
| +3% | +$15K |
|
|
75
Pfizer
PFE
$140B
| $536K | 0.11% |
16,822
-417,738
| -96% | -$13.3M |
|