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
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.29M
3
+$1.84M
4
BK icon
Bank of New York Mellon
BK
+$1.43M
5
AIG icon
American International
AIG
+$1.27M

Top Sells

1
+$12M
2
+$462K
3
+$336K
4
AGN
Allergan plc
AGN
+$318K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.1%
12,420
+280
77
$494K 0.1%
11,468
-2,276
78
$482K 0.1%
11,360
+480
79
$482K 0.1%
3,717
-27
80
$455K 0.09%
9,138
-251
81
$439K 0.09%
2,636
-21
82
$429K 0.09%
1,818
-1,959
83
$428K 0.09%
11,590
84
$426K 0.08%
+4,917
85
$423K 0.08%
4,325
86
$420K 0.08%
1,570
87
$409K 0.08%
6,275
-3,375
88
$354K 0.07%
3,341
89
$350K 0.07%
7,500
90
$346K 0.07%
2,879
-90
91
$341K 0.07%
7,647
92
$339K 0.07%
1,812
93
$329K 0.07%
2,743
+31
94
$322K 0.06%
+7,580
95
$318K 0.06%
6,368
-100
96
$317K 0.06%
4,721
+332
97
$313K 0.06%
3,887
98
$306K 0.06%
2,517
99
$305K 0.06%
3,537
100
$263K 0.05%
25,000
1 2 3
4
5