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
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.29M
3
+$1.84M
4
BK icon
Bank of New York Mellon
BK
+$1.43M
5
AIG icon
American International
AIG
+$1.27M

Top Sells

1
+$12M
2
+$462K
3
+$336K
4
AGN
Allergan plc
AGN
+$318K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.7%
+20,621
52
$3.4M 0.68%
41,687
-100
53
$3.26M 0.65%
36,293
-1,054
54
$3.14M 0.62%
66,697
+634
55
$3.12M 0.62%
25,034
+23
56
$2.9M 0.58%
64,878
+43
57
$2.73M 0.54%
11,864
+25
58
$2.09M 0.42%
28,521
-2,415
59
$1.8M 0.36%
40,600
+1,060
60
$1.68M 0.33%
53,509
+3,415
61
$1.59M 0.32%
47,192
+4,626
62
$1.53M 0.31%
21,473
+281
63
$1.45M 0.29%
10,745
-215
64
$1.38M 0.28%
12,256
-2,351
65
$1.29M 0.26%
36,028
+2,720
66
$1.18M 0.24%
7,384
+93
67
$1.14M 0.23%
20,010
68
$1.02M 0.2%
+8,125
69
$859K 0.17%
7,580
-200
70
$705K 0.14%
6,480
-50
71
$693K 0.14%
10,202
+50
72
$659K 0.13%
18,268
+1,547
73
$632K 0.13%
19,462
+2,640
74
$612K 0.12%
10,228
+8
75
$525K 0.1%
7,572
1 2
3
4 5