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
$662M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.88M
3
+$1.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.26M
5
ORCL icon
Oracle
ORCL
+$979K

Top Sells

1
+$3.13M
2
+$2.09M
3
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BK icon
Bank of New York Mellon
BK
+$535K

Sector Composition

1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.05%
1,850
-13
77
$308K 0.05%
3,503
78
$305K 0.05%
1,365
-338
79
$300K 0.05%
449
-7
80
$299K 0.05%
15,000
81
$298K 0.05%
1,308
-15
82
$285K 0.04%
923
-80
83
$285K 0.04%
1,249
-5
84
$284K 0.04%
1,940
85
$284K 0.04%
+7,307
86
$268K 0.04%
1,643
87
$257K 0.04%
2,500
88
$237K 0.04%
1,500
89
$224K 0.03%
2,236
-1,518
90
$212K 0.03%
515
-392
91
$212K 0.03%
11,000
-150
92
$211K 0.03%
852
93
$210K 0.03%
+4,008
94
$204K 0.03%
1,965
-3,160
95
$136K 0.02%
10,825
-2,075
96
– –
-6,231
97
– –
-10,950
1 2 3
4