AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+6.55%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$197M
AUM Growth
-$143M
(-42%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.89%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$6.78M |
| 2 |
American International
AIG
|
$1.41M |
| 3 |
Citigroup
C
|
$470K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$345K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.48M |
| 2 |
Halliburton
HAL
|
$7.39M |
| 3 |
United Airlines
UAL
|
$6.57M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.26M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 26.69% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.08% |
| 5 | Technology | 6.38% |