AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+5.39%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Walt Disney
DIS
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.97% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $305K | 0.13% |
+21,960
| New | +$305K |
|
77
Pentair
PNR
$18B
| $286K | 0.12% |
+7,382
| New | +$286K |
|
78
Oracle
ORCL
$626B
| $283K | 0.12% |
+9,207
| New | +$283K |
|
79
Transocean
RIG
$2.91B
| $233K | 0.1% |
+4,869
| New | +$233K |
|
80
Mondelez International
MDLZ
$78.8B
| $225K | 0.1% |
+7,891
| New | +$225K |
|
81
Helmerich & Payne
HP
$2.07B
| $221K | 0.09% |
+3,534
| New | +$221K |
|
82
Apple
AAPL
$3.56T
| $212K | 0.09% |
+14,980
| New | +$212K |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $152K | 0.06% |
+11,100
| New | +$152K |
|
|
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $60K | 0.03% |
+1,667
| New | +$60K |
|
|
KMR
85
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+63,665
| New | – |
|
|
WGAT
86
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
+16,000
| New | – |
|