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
$662M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.88M
3
+$1.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.26M
5
ORCL icon
Oracle
ORCL
+$979K

Top Sells

1
+$3.13M
2
+$2.09M
3
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BK icon
Bank of New York Mellon
BK
+$535K

Sector Composition

1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.28%
+28,100
52
$1.66M 0.25%
4,000
53
$1.27M 0.19%
34,040
+20,434
54
$1.26M 0.19%
+20,240
55
$1.21M 0.18%
9,880
56
$1.11M 0.17%
22,584
-288
57
$1.05M 0.16%
8,249
-398
58
$994K 0.15%
6,234
+5
59
$979K 0.15%
+10,532
60
$951K 0.14%
8,585
-7
61
$924K 0.14%
18,667
62
$787K 0.12%
10,970
+470
63
$749K 0.11%
3,098
+2,158
64
$645K 0.1%
1,576
+32
65
$617K 0.09%
19,500
66
$577K 0.09%
20,172
+5,766
67
$513K 0.08%
3,500
68
$482K 0.07%
11,813
69
$468K 0.07%
+14,677
70
$448K 0.07%
1,369
71
$448K 0.07%
7,224
+72
72
$340K 0.05%
4,521
-200
73
$335K 0.05%
675
-51
74
$327K 0.05%
+4,680
75
$320K 0.05%
3,226
-266
1 2
3
4