AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+21.85%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$557M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
RTX Corp
RTX
|
$11.3M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
McDonald's
MCD
|
$9.48M |
| 5 |
Morgan Stanley
MS
|
$9.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.6M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
MetLife
MET
|
$4.98M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$2.91M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 18.36% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $205K | 0.04% |
+1,520
| New | +$205K |
|
102
Dominion Energy
D
$50B
| $201K | 0.04% |
+2,471
| New | +$201K |
|
|
ETP.PRD
103
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
| $195K | 0.04% |
10,000
| – | – |
|
|
ETP.PRC
104
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
| $192K | 0.03% |
10,000
| – | – |
|
|
DCP.PRB
105
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
| $174K | 0.03% |
10,000
| – | – |
|
106
Dorian LPG
LPG
$1.3B
| $135K | 0.02% |
17,500
| – | – |
|
107
McEwen Inc.
MUX
$720M
| $14K | ﹤0.01% |
1,350
| – | – |
|
108
Citigroup
C
$178B
| – | – |
-11,923
| Closed | -$502K |
|
109
Medtronic
MDT
$119B
| – | – |
-2,266
| Closed | -$204K |
|
110
Wells Fargo
WFC
$263B
| – | – |
-13,989
| Closed | -$401K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-88,668
| Closed | -$11.6M |
|