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
$331M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.93M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$2.19M
5
NOV icon
NOV
NOV
+$2.16M

Top Sells

1
+$2.78M
2
+$2.47M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.11%
9,600
77
$347K 0.1%
20,100
-1,875
78
$336K 0.1%
8,937
79
$329K 0.1%
8,109
-430
80
$326K 0.1%
2,997
+100
81
$315K 0.1%
6,499
-87
82
$313K 0.09%
3,854
+125
83
$303K 0.09%
12,410
84
$292K 0.09%
1,891
85
$288K 0.09%
3,491
-100
86
$286K 0.09%
6,541
87
$272K 0.08%
11,825
88
$266K 0.08%
2,530
89
$266K 0.08%
5,008
90
$253K 0.08%
1,571
91
$252K 0.08%
3,537
92
$240K 0.07%
2,062
93
$240K 0.07%
1,225
94
$236K 0.07%
2,288
95
$231K 0.07%
2,568
96
$228K 0.07%
2,818
+96
97
$224K 0.07%
1,925
98
$223K 0.07%
7,164
-140
99
$221K 0.07%
5,050
+249
100
$216K 0.07%
4,754
-55
1 2 3
4
5