AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+7.42%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$48M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

1
TFC icon
Truist Financial
TFC
$10.1M
2
SYK icon
Stryker
SYK
$5.06M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.37M
4
KDP icon
Keurig Dr Pepper
KDP
$3.71M
5
NOC icon
Northrop Grumman
NOC
$3.53M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
$9.69M
3
CSCO icon
Cisco
CSCO
$4.65M
4
ORCL icon
Oracle
ORCL
$3.9M
5
MSFT icon
Microsoft
MSFT
$3.58M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC.PRA
101
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$260K 0.04%
10,000
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256K 0.04%
+1,997
New +$256K
ETP.PRD
103
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$248K 0.04%
10,000
– –
LHX icon
104
L3Harris
LHX
$51.9B
$243K 0.04%
1,228
-342
-22% -$67.7K
ZTS icon
105
Zoetis
ZTS
$69.3B
$243K 0.04%
1,838
– –
ETP.PRC
106
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$242K 0.04%
10,000
– –
DCP.PRB
107
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$240K 0.04%
10,000
– –
COST icon
108
Costco
COST
$418B
$239K 0.04%
812
-30
-4% -$8.83K
ICE icon
109
Intercontinental Exchange
ICE
$101B
$237K 0.04%
2,560
– –
CB icon
110
Chubb
CB
$110B
$224K 0.03%
1,437
-45
-3% -$7.02K
UNMA
111
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
$216K 0.03%
8,000
– –
PAYX icon
112
Paychex
PAYX
$50.2B
$211K 0.03%
2,486
-98
-4% -$8.32K
BX icon
113
Blackstone
BX
$134B
$209K 0.03%
+3,741
New +$209K
COF icon
114
Capital One
COF
$145B
$208K 0.03%
+2,025
New +$208K
MO icon
115
Altria Group
MO
$113B
$206K 0.03%
4,125
-2,416
-37% -$121K
GMLPP
116
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$206K 0.03%
8,000
– –
COWNZ
117
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$206K 0.03%
8,000
– –
DTE icon
118
DTE Energy
DTE
$28.4B
$205K 0.03%
1,580
-175
-10% -$22.7K
PRU icon
119
Prudential Financial
PRU
$38.6B
$202K 0.03%
2,153
-150
-7% -$14.1K
D icon
120
Dominion Energy
D
$51.1B
$200K 0.03%
2,419
-211
-8% -$17.4K
MUX icon
121
McEwen Inc.
MUX
$625M
$17K ﹤0.01%
13,500
– –
BABA icon
122
Alibaba
BABA
$322B
– –
-1,627
Closed -$272K
DUK icon
123
Duke Energy
DUK
$95.3B
– –
-2,245
Closed -$215K
GILD icon
124
Gilead Sciences
GILD
$140B
– –
-7,108
Closed -$451K
NSC icon
125
Norfolk Southern
NSC
$62.8B
– –
-1,565
Closed -$281K
2 3 4
5
6