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
$677M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.27M
3 +$2.72M
4
NOC icon
Northrop Grumman
NOC
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$2.63M

Top Sells

1 +$12.1M
2 +$5.68M
3 +$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Sector Composition

1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$495K 0.07%
1,669
-351
77
$451K 0.07%
7,108
-62
78
$418K 0.06%
4,459
-180
79
$396K 0.06%
4,473
-56
80
$370K 0.05%
5,967
81
$362K 0.05%
1,870
-102
82
$358K 0.05%
4,865
+73
83
$348K 0.05%
15,000
84
$339K 0.05%
1,273
85
$328K 0.05%
1,570
+17
86
$321K 0.05%
2,788
87
$303K 0.04%
7,500
88
$300K 0.04%
12,000
89
$298K 0.04%
3,000
90
$284K 0.04%
2,400
91
$281K 0.04%
1,565
+511
92
$278K 0.04%
10,000
93
$277K 0.04%
10,000
94
$272K 0.04%
1,000
95
$272K 0.04%
1,627
+93
96
$268K 0.04%
6,541
-2,647
97
$267K 0.04%
10,000
98
$267K 0.04%
10,000
99
$266K 0.04%
10,000
100
$266K 0.04%
10,000