AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+1.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$631M
AUM Growth
+$36.8M
(+6.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.34M |
| 2 |
Emerson Electric
EMR
|
$8.58M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
DXC Technology
DXC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$6.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
Las Vegas Sands
LVS
|
$1.39M |
| 5 |
AB InBev
BUD
|
$516K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $157K | 0.02% |
2,434
-1,979
| -45% | -$128K |
|
127
McEwen Inc.
MUX
$734M
| $28K | ﹤0.01% |
1,350
| – | – |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
129
American International
AIG
$43.9B
| – | – |
-3,560
| Closed | -$212K |
|
130
Ardmore Shipping
ASC
$490M
| – | – |
-10,000
| Closed | -$80K |
|
131
Dominion Energy
D
$49.7B
| – | – |
-2,492
| Closed | -$202K |
|
132
Consolidated Edison
ED
$35.4B
| – | – |
-3,060
| Closed | -$260K |
|
|
133
Las Vegas Sands
LVS
$36.9B
| – | – |
-20,010
| Closed | -$1.39M |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,948
| Closed | -$210K |
|
|
WGAT
135
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| – | – |
-16,000
| Closed | – |
|
|
BQI
136
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|