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
$801M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$5.94M
3 +$4.85M
4
MS icon
Morgan Stanley
MS
+$4.06M
5
NFLX icon
Netflix
NFLX
+$3.18M

Top Sells

1 +$9.3M
2 +$4.06M
3 +$2.44M
4
AON icon
Aon
AON
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Sector Composition

1 Technology 32.12%
2 Financials 17.78%
3 Healthcare 14.36%
4 Consumer Discretionary 9.32%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$296K 0.04%
563
-2
77
$267K 0.03%
1,047
78
$260K 0.03%
+1,960
79
$255K 0.03%
1,020
80
$248K 0.03%
887
-88
81
$248K 0.03%
2,380
82
$245K 0.03%
4,908
-236
83
$234K 0.03%
5,574
84
$232K 0.03%
6,231
85
$230K 0.03%
1,500
86
$211K 0.03%
852
87
$203K 0.03%
2,409
-2,480
88
$194K 0.02%
11,000
89
$82K 0.01%
9,700
90
-14,307
91
-85,673
92
-6,612
93
-10,250
94
-8,000
95
-10,117
96
-974