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
$642M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$4.5M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$10.8M
2
+$3.67M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$2.37M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.24%
5,629
-45
52
$1.36M 0.21%
7,515
-474
53
$1.14M 0.18%
15,865
54
$1.11M 0.17%
15,666
+5,000
55
$1.09M 0.17%
16,100
+67
56
$1.07M 0.17%
+14,300
57
$950K 0.15%
8,643
58
$841K 0.13%
7,850
-50
59
$828K 0.13%
16,620
-1,246
60
$810K 0.13%
3,100
-100
61
$635K 0.1%
7,524
-28,074
62
$611K 0.1%
28,132
+14
63
$591K 0.09%
2,838
-1,076
64
$584K 0.09%
+2,625
65
$535K 0.08%
3,662
+51
66
$495K 0.08%
2,515
67
$485K 0.08%
5,819
-390
68
$437K 0.07%
1,657
+75
69
$427K 0.07%
1,142
+89
70
$408K 0.06%
+2,000
71
$368K 0.06%
28,160
+80
72
$356K 0.06%
15,000
73
$348K 0.05%
1,592
-268
74
$342K 0.05%
1,475
-91
75
$318K 0.05%
4,600
-1,720
1 2
3
4 5