AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
1-Year Return 28.04%
This Quarter Return
+13.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$648M
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
$9.04M
2
AON icon
Aon
AON
$8.5M
3
CSCO icon
Cisco
CSCO
$6.63M
4
VZ icon
Verizon
VZ
$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
$5.67M

Top Sells

1
AMGN icon
Amgen
AMGN
$10.6M
2
FDX icon
FedEx
FDX
$9.44M
3
PYPL icon
PayPal
PYPL
$3.23M
4
MA icon
Mastercard
MA
$3.09M
5
C icon
Citigroup
C
$1.98M

Sector Composition

1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$441K 0.07%
3,013
-75
-2% -$11K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$663B
$419K 0.06%
1,471
-750
-34% -$214K
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$418K 0.06%
2,506
+77
+3% +$12.8K
ADBE icon
79
Adobe
ADBE
$144B
$405K 0.06%
1,520
-160
-10% -$42.6K
CLNY.PRJ
80
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$397K 0.06%
17,500
– –
AEP icon
81
American Electric Power
AEP
$58B
$392K 0.06%
4,680
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$356K 0.05%
7,500
-22
-0.3% -$1.04K
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
$354K 0.05%
5,967
– –
CL icon
84
Colgate-Palmolive
CL
$67.4B
$353K 0.05%
5,155
-3,572
-41% -$245K
INTU icon
85
Intuit
INTU
$186B
$313K 0.05%
1,196
– –
GD icon
86
General Dynamics
GD
$86.8B
$293K 0.05%
1,728
-2,915
-63% -$494K
SEAL.PRB
87
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$176M
$291K 0.04%
12,000
– –
WM icon
88
Waste Management
WM
$90.6B
$290K 0.04%
2,788
– –
CELG
89
DELISTED
Celgene Corp
CELG
$283K 0.04%
+3,000
New +$283K
SBUX icon
90
Starbucks
SBUX
$99B
$274K 0.04%
3,681
-43
-1% -$3.2K
PPG icon
91
PPG Industries
PPG
$24.7B
$271K 0.04%
2,400
– –
BC.PRA icon
92
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$261K 0.04%
10,000
– –
PRS
93
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$558M
$257K 0.04%
10,000
– –
ESGRO
94
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$255K 0.04%
10,000
– –
ETP.PRD
95
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$255K 0.04%
10,000
– –
BHFAL
96
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$251K 0.04%
10,000
– –
HCXY
97
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.3M
$249K 0.04%
10,000
– –
OAK.PRB
98
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
$249K 0.04%
10,000
– –
LHX icon
99
L3Harris
LHX
$51.1B
$248K 0.04%
1,553
– –
ETP.PRC
100
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$246K 0.04%
10,000
– –
2 3
4
5 6