AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+6.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$565M
AUM Growth
+$35.7M
(+6.7%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$9.06M |
| 2 |
Philip Morris
PM
|
$5.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 4 |
Expedia Group
EXPE
|
$4.77M |
| 5 |
HP
HPQ
|
$3.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Qualcomm
QCOM
|
$5.46M |
| 4 |
Prudential Financial
PRU
|
$3.52M |
| 5 |
Equifax
EFX
|
$3.26M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.78B
| – | – |
-1,906
| Closed | -$201K |
|
|
ENZ
127
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-100,000
| Closed | -$1.1M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| – | – |
-10,228
| Closed | -$558K |
|
|
WGAT
129
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
+16,000
| New | – |
|
|
BQI
130
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|