AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+2.09%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$642M
AUM Growth
+$10.4M
Cap. Flow
+$1.81M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13

Top Buys

1
CAT icon
Caterpillar
CAT
$6.05M
2
WHR icon
Whirlpool
WHR
$3.62M
3
PM icon
Philip Morris
PM
$3.43M
4
WMT icon
Walmart
WMT
$1.9M
5
MU icon
Micron Technology
MU
$1.86M

Top Sells

1
BUD icon
AB InBev
BUD
$5.17M
2
NOC icon
Northrop Grumman
NOC
$3.81M
3
C icon
Citigroup
C
$3.58M
4
COL
Rockwell Collins
COL
$2.35M
5
MS icon
Morgan Stanley
MS
$2.09M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAL.PRB
101
Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
SEAL.PRB
$175M
$288K 0.04%
12,000
– –
DHR icon
102
Danaher
DHR
$141B
$279K 0.04%
3,188
– –
OMC icon
103
Omnicom Group
OMC
$15B
$267K 0.04%
3,500
– –
PPG icon
104
PPG Industries
PPG
$24.7B
$259K 0.04%
2,500
– –
BDX icon
105
Becton Dickinson
BDX
$54.4B
$253K 0.04%
1,083
-31
-3% -$7.24K
DCP.PRB
106
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$250K 0.04%
+10,000
New +$250K
ETP.PRC
107
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$250K 0.04%
+10,000
New +$250K
CELG
108
DELISTED
Celgene Corp
CELG
$246K 0.04%
3,100
-100
-3% -$7.94K
INTU icon
109
Intuit
INTU
$185B
$244K 0.04%
1,196
– –
TROW icon
110
T Rowe Price
TROW
$24.9B
$235K 0.04%
2,027
– –
BUD icon
111
AB InBev
BUD
$116B
$232K 0.04%
2,303
-51,298
-96% -$5.17M
SRC.PRA
112
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$232K 0.04%
10,000
– –
LHX icon
113
L3Harris
LHX
$51.1B
$224K 0.03%
1,553
-25
-2% -$3.61K
IDXX icon
114
Idexx Laboratories
IDXX
$50.6B
$218K 0.03%
+1,000
New +$218K
WM icon
115
Waste Management
WM
$90.9B
$217K 0.03%
2,670
– –
MMC icon
116
Marsh & McLennan
MMC
$101B
$213K 0.03%
2,599
-100
-4% -$8.2K
HSBC icon
117
HSBC
HSBC
$225B
$209K 0.03%
4,706
-48
-1% -$2.13K
LOW icon
118
Lowe's Companies
LOW
$148B
$208K 0.03%
+2,181
New +$208K
HHH icon
119
Howard Hughes
HHH
$4.56B
$207K 0.03%
1,640
-88
-5% -$11.1K
COF icon
120
Capital One
COF
$142B
$202K 0.03%
2,200
– –
COWNZ
121
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$202K 0.03%
+8,000
New +$202K
GMLPP
122
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$201K 0.03%
+8,000
New +$201K
LPG icon
123
Dorian LPG
LPG
$1.3B
$191K 0.03%
25,000
– –
HBAN icon
124
Huntington Bancshares
HBAN
$25.9B
$159K 0.02%
10,805
– –
MUX icon
125
McEwen Inc.
MUX
$736M
$28K ﹤0.01%
1,350
– –
2 3 4
5
6