AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+4.53%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$529M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Equifax
EFX
|
$3.26M |
| 3 |
Nucor
NUE
|
$3.07M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Philip Morris
PM
|
$3.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Bank of New York Mellon
BK
|
$4.07M |
| 3 |
MetLife
MET
|
$3.14M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
US Bancorp
USB
|
$2.96M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.04B
| – | – |
-3,500
| Closed | -$233K |
|
|
127
MetLife
MET
$54.1B
| – | – |
-66,697
| Closed | -$3.14M |
|
128
Simon Property Group
SPG
$58.9B
| – | – |
-1,238
| Closed | -$213K |
|
|
WGAT
129
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| – | – |
-16,000
| Closed | – |
|
|
BQI
130
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|