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
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.29M
3
+$1.84M
4
BK icon
Bank of New York Mellon
BK
+$1.43M
5
AIG icon
American International
AIG
+$1.27M

Top Sells

1
+$12M
2
+$462K
3
+$336K
4
AGN
Allergan plc
AGN
+$318K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.05%
2,413
102
$244K 0.05%
3,758
-154
103
$240K 0.05%
2,704
+139
104
$233K 0.05%
3,500
105
$231K 0.05%
1,694
106
$229K 0.05%
4,108
-120
107
$224K 0.04%
3,836
-192
108
$219K 0.04%
2,821
109
$213K 0.04%
1,238
-103
110
$209K 0.04%
1,906
111
$202K 0.04%
+1,126
112
$79K 0.02%
10,000
113
$41K 0.01%
1,350
114
– –
-199,954
115
– –
-3,654
116
– –
-3,911
117
$0 ﹤0.01%
16,000
118
– –
-8,140
119
$0 ﹤0.01%
10,000
1 2 3 4
5