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
$651M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.03M
3
+$3.49M
4
V icon
Visa
V
+$3.07M
5
LPLA icon
LPL Financial
LPLA
+$2.97M

Top Sells

1
+$2.8M
2
+$1.74M
3
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$900K
5
AIG icon
American International
AIG
+$574K

Sector Composition

1 Financials 24.36%
2 Healthcare 17.93%
3 Industrials 13.91%
4 Technology 11.85%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.18%
+9,880
52
$1.08M 0.17%
22,872
+16,908
53
$1.01M 0.15%
6,229
-50
54
$951K 0.15%
8,647
-355
55
$767K 0.12%
+19,500
56
$721K 0.11%
10,500
-5,000
57
$605K 0.09%
11,813
58
$590K 0.09%
1,544
-206
59
$562K 0.09%
+13,606
60
$533K 0.08%
3,500
61
$477K 0.07%
14,406
+79
62
$470K 0.07%
1,369
-8,170
63
$459K 0.07%
18,667
64
$455K 0.07%
7,152
+220
65
$455K 0.07%
5,125
66
$425K 0.07%
29,110
-470
67
$412K 0.06%
3,492
+117
68
$401K 0.06%
1,703
-226
69
$372K 0.06%
4,721
-75
70
$351K 0.05%
3,503
71
$348K 0.05%
907
+216
72
$331K 0.05%
726
+14
73
$328K 0.05%
1,323
74
$326K 0.05%
3,754
-147
75
$323K 0.05%
456
+2
1 2
3
4