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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.63M
3
+$1.22M
4
NWL icon
Newell Brands
NWL
+$1.19M
5
AGN
Allergan plc
AGN
+$947K

Top Sells

1
+$6.87M
2
+$821K
3
+$588K
4
CELG
Celgene Corp
CELG
+$399K
5
NEE icon
NextEra Energy
NEE
+$268K

Sector Composition

1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 8.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.06%
3,689
-27
102
$257K 0.06%
2,884
+27
103
$249K 0.06%
3,910
-92
104
$236K 0.05%
4,116
-216
105
$236K 0.05%
3,500
106
$224K 0.05%
1,906
107
$224K 0.05%
4,141
-11
108
$222K 0.05%
2,946
+135
109
$221K 0.05%
1,760
110
$201K 0.05%
4,760
+20
111
$150K 0.03%
25,000
+12,000
112
$137K 0.03%
10,000
-15,473
113
$50K 0.01%
+1,350
114
$0 ﹤0.01%
10,000
115
$0 ﹤0.01%
16,000
116
– –
-4,946
117
– –
-4,590
118
– –
-83,277
1 2 3 4
5