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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.63M
3
+$1.22M
4
NWL icon
Newell Brands
NWL
+$1.19M
5
AGN
Allergan plc
AGN
+$947K

Top Sells

1
+$6.87M
2
+$821K
3
+$588K
4
CELG
Celgene Corp
CELG
+$399K
5
NEE icon
NextEra Energy
NEE
+$268K

Sector Composition

1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 8.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.1%
7,540
+150
77
$438K 0.1%
10,900
+2,880
78
$426K 0.1%
3,318
+79
79
$419K 0.1%
1,746
80
$414K 0.09%
7,572
81
$403K 0.09%
10,380
+420
82
$401K 0.09%
8,690
83
$384K 0.09%
2,657
+1,092
84
$360K 0.08%
11,590
85
$344K 0.08%
2,818
-111
86
$333K 0.08%
3,411
+60
87
$319K 0.07%
8,126
-88
88
$301K 0.07%
3,543
89
$294K 0.07%
2,593
+76
90
$293K 0.07%
5,563
-305
91
$292K 0.07%
7,664
92
$284K 0.06%
1,830
-135
93
$282K 0.06%
6,496
-273
94
$282K 0.06%
4,389
+28
95
$278K 0.06%
1,341
96
$278K 0.06%
+3,216
97
$273K 0.06%
+3,887
98
$267K 0.06%
2,969
99
$261K 0.06%
3,160
100
$261K 0.06%
2,523
1 2 3
4
5