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
$653M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

1
+$7.65M
2
+$5.79M
3
+$5.47M
4
IBM icon
IBM
IBM
+$4.58M
5
PEP icon
PepsiCo
PEP
+$3.65M

Sector Composition

1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.31%
4,963
-5,529
52
$1.75M 0.27%
4,000
53
$1.15M 0.18%
20,175
-150
54
$1.02M 0.16%
+5,068
55
$908K 0.14%
8,175
+1
56
$877K 0.13%
7,869
-666
57
$820K 0.13%
10,998
-14
58
$781K 0.12%
4,782
59
$746K 0.11%
13,017
-133,548
60
$730K 0.11%
+11,604
61
$660K 0.1%
+8,000
62
$656K 0.1%
4,401
-458
63
$596K 0.09%
14,677
-18
64
$585K 0.09%
3,759
-17,401
65
$433K 0.07%
3,500
66
$431K 0.07%
15,000
67
$420K 0.06%
1,297
-55
68
$386K 0.06%
6,900
-227
69
$384K 0.06%
11,589
-365
70
$378K 0.06%
669
-12
71
$356K 0.05%
1,870
72
$339K 0.05%
4,889
-10
73
$328K 0.05%
2,161
-218
74
$315K 0.05%
11,507
-8,571
75
$303K 0.05%
1,145
-105
1 2
3
4 5