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
$557M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$10.9M
4
MCD icon
McDonald's
MCD
+$9.48M
5
MS icon
Morgan Stanley
MS
+$9.04M

Top Sells

1
+$11.6M
2
+$5.45M
3
+$4.98M
4
AXP icon
American Express
AXP
+$4.33M
5
KO icon
Coca-Cola
KO
+$2.91M

Sector Composition

1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.33%
15,742
+4,986
52
$1.33M 0.24%
18,800
-760
53
$1.26M 0.23%
21,095
-3,967
54
$959K 0.17%
8,601
-145
55
$952K 0.17%
8,866
+6,251
56
$916K 0.16%
+10,500
57
$909K 0.16%
24,884
-136,286
58
$887K 0.16%
5,645
-25
59
$868K 0.16%
8,950
-50
60
$843K 0.15%
36,940
-20,433
61
$776K 0.14%
7,900
+71
62
$757K 0.14%
10,808
-756
63
$752K 0.14%
3,504
+592
64
$662K 0.12%
3,914
-43
65
$567K 0.1%
10,666
-16
66
$514K 0.09%
1,854
+34
67
$492K 0.09%
3,771
-373
68
$444K 0.08%
8,556
-429
69
$440K 0.08%
5,528
+1,199
70
$400K 0.07%
2,243
-46
71
$394K 0.07%
2,515
+635
72
$368K 0.07%
1,907
-567
73
$333K 0.06%
6,320
74
$327K 0.06%
1,061
-349
75
$298K 0.05%
2,813
1 2
3
4 5