AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
1-Year Return 28.04%
This Quarter Return
+13.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$648M
AUM Growth
+$101M
Cap. Flow
+$29.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
$9.04M
2
AON icon
Aon
AON
$8.5M
3
CSCO icon
Cisco
CSCO
$6.63M
4
VZ icon
Verizon
VZ
$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
$5.67M

Top Sells

1
AMGN icon
Amgen
AMGN
$10.6M
2
FDX icon
FedEx
FDX
$9.44M
3
PYPL icon
PayPal
PYPL
$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 Shares
Change % 		Capital Flow
QVCD icon
101
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$90.9M
$245K 0.04%
10,000
– –
DCP.PRB
102
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$243K 0.04%
10,000
– –
CB icon
103
Chubb
CB
$112B
$242K 0.04%
1,726
-764
-31% -$107K
MMC icon
104
Marsh & McLennan
MMC
$101B
$240K 0.04%
2,561
– –
SRC.PRA
105
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$239K 0.04%
10,000
– –
EXC icon
106
Exelon
EXC
$43.7B
$231K 0.04%
6,465
– –
PNC icon
107
PNC Financial Services
PNC
$81.5B
$231K 0.04%
1,880
-1,262
-40% -$155K
CRM icon
108
Salesforce
CRM
$233B
$228K 0.04%
1,438
-1,010
-41% -$160K
IDXX icon
109
Idexx Laboratories
IDXX
$51.3B
$224K 0.03%
+1,000
New +$224K
DHR icon
110
Danaher
DHR
$142B
$221K 0.03%
1,891
-1,381
-42% -$161K
LOW icon
111
Lowe's Companies
LOW
$148B
$216K 0.03%
+1,975
New +$216K
PAYX icon
112
Paychex
PAYX
$49.1B
$211K 0.03%
+2,629
New +$211K
D icon
113
Dominion Energy
D
$50B
$210K 0.03%
2,746
-1,500
-35% -$115K
DUK icon
114
Duke Energy
DUK
$93.9B
$210K 0.03%
2,334
– –
UNMA
115
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$286M
$209K 0.03%
+8,000
New +$209K
COWNZ
116
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$203K 0.03%
+8,000
New +$203K
DTE icon
117
DTE Energy
DTE
$28.3B
$202K 0.03%
+1,904
New +$202K
GMLPP
118
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$201K 0.03%
+8,000
New +$201K
LPG icon
119
Dorian LPG
LPG
$1.31B
$160K 0.02%
25,000
– –
MUX icon
120
McEwen Inc.
MUX
$728M
$20K ﹤0.01%
1,350
– –
CME icon
121
CME Group
CME
$96.3B
– –
-1,283
Closed -$241K
FDX icon
122
FedEx
FDX
$52.9B
– –
-58,529
Closed -$9.44M
HBAN icon
123
Huntington Bancshares
HBAN
$26.1B
– –
-10,805
Closed -$129K
UPS icon
124
United Parcel Service
UPS
$71.5B
– –
-2,677
Closed -$261K
WGAT
125
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
2 3 4
5
6