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
$648M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.5M
3
+$6.63M
4
VZ icon
Verizon
VZ
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.67M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$3.23M
4
MA icon
Mastercard
MA
+$3.09M
5
C icon
Citigroup
C
+$1.98M

Sector Composition

1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.23%
14,499
-140
52
$1.42M 0.22%
24,140
+1,140
53
$1.38M 0.21%
29,685
-6,521
54
$1.37M 0.21%
23,280
-1,580
55
$1.29M 0.2%
23,990
-43
56
$1.21M 0.19%
29,988
-149
57
$1.2M 0.18%
6,291
+24
58
$1.03M 0.16%
6,435
-110
59
$1.02M 0.16%
9,211
-1,079
60
$964K 0.15%
10,237
-1,500
61
$886K 0.14%
15,535
-4,965
62
$879K 0.14%
10,839
-1,312
63
$863K 0.13%
36,450
-4,910
64
$700K 0.11%
4,479
-206
65
$695K 0.11%
4,157
-867
66
$674K 0.1%
3,420
67
$607K 0.09%
3,023
+102
68
$586K 0.09%
3,087
-55,931
69
$575K 0.09%
7,129
+182
70
$551K 0.09%
1,950
-96
71
$541K 0.08%
9,426
+213
72
$522K 0.08%
2,967
-405
73
$470K 0.07%
11,320
74
$466K 0.07%
7,170
75
$458K 0.07%
8,855
1 2
3
4 5