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
$529M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$3.07M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
PM icon
Philip Morris
PM
+$3.02M

Top Sells

1
+$5.24M
2
+$4.07M
3
+$3.14M
4
IBM icon
IBM
IBM
+$3.13M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.63%
75,159
-1,585
52
$3.33M 0.63%
25,197
+163
53
$3.26M 0.62%
+23,740
54
$3.24M 0.61%
11,658
+10,088
55
$3.1M 0.59%
35,588
-705
56
$3.07M 0.58%
+53,015
57
$3.04M 0.57%
+203,200
58
$2.93M 0.55%
+11,404
59
$2.77M 0.52%
53,304
-57,010
60
$2.61M 0.49%
17,525
+9,400
61
$2.61M 0.49%
11,761
-103
62
$2.54M 0.48%
+24,136
63
$2.44M 0.46%
12,325
+10,513
64
$2.01M 0.38%
27,090
-1,431
65
$1.97M 0.37%
40,620
+20
66
$1.85M 0.35%
40,689
-24,189
67
$1.73M 0.33%
+66,660
68
$1.63M 0.31%
21,893
+420
69
$1.51M 0.29%
10,565
-180
70
$1.49M 0.28%
52,094
-1,415
71
$1.48M 0.28%
47,166
-26
72
$1.31M 0.25%
36,436
+408
73
$1.29M 0.24%
7,395
+11
74
$1.28M 0.24%
20,010
75
$1.1M 0.21%
+100,000
1 2
3
4 5