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
$648M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.5M
3
+$6.63M
4
VZ icon
Verizon
VZ
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.67M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$3.23M
4
MA icon
Mastercard
MA
+$3.09M
5
C icon
Citigroup
C
+$1.98M

Sector Composition

1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.04%
10,000
102
$243K 0.04%
10,000
103
$242K 0.04%
1,726
-764
104
$240K 0.04%
2,561
105
$239K 0.04%
10,000
106
$231K 0.04%
6,465
107
$231K 0.04%
1,880
-1,262
108
$228K 0.04%
1,438
-1,010
109
$224K 0.03%
+1,000
110
$221K 0.03%
1,891
-1,381
111
$216K 0.03%
+1,975
112
$211K 0.03%
+2,629
113
$210K 0.03%
2,746
-1,500
114
$210K 0.03%
2,334
115
$209K 0.03%
+8,000
116
$203K 0.03%
+8,000
117
$202K 0.03%
+1,904
118
$201K 0.03%
+8,000
119
$160K 0.02%
25,000
120
$20K ﹤0.01%
1,350
121
– –
-58,529
122
– –
-10,805
123
– –
-2,677
124
$0 ﹤0.01%
16,000
125
$0 ﹤0.01%
10,000
2 3 4
5
6