AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.75M
3
+$3.5M
4
LPLA icon
LPL Financial
LPLA
+$3.21M
5
TGT icon
Target
TGT
+$3.07M

Top Sells

1
+$2.84M
2
+$1.64M
3
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$930K
5
AIG icon
American International
AIG
+$528K

Sector Composition

1 Financials 24.36%
2 Healthcare 17.93%
3 Industrials 13.91%
4 Technology 11.85%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.05%
1,003
-30
77
$308K 0.05%
1,863
78
$289K 0.04%
10,950
79
$284K 0.04%
15,000
-2,500
80
$260K 0.04%
1,940
81
$258K 0.04%
1,643
82
$252K 0.04%
2,500
83
$247K 0.04%
940
-25
84
$217K 0.03%
+852
85
$217K 0.03%
1,254
-100
86
$210K 0.03%
+1,500
87
$205K 0.03%
11,150
-272
88
$204K 0.03%
6,231
-31
89
$150K 0.02%
12,900
-6,815
90
– –
-11,141
91
– –
-31,660
1 2 3
4