AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+8.18%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$700M
AUM Growth
+$58.2M
(+9.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.96M |
| 2 |
Wells Fargo
WFC
|
$3.56M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
Lockheed Martin
LMT
|
$2.88M |
| 5 |
American Express
AXP
|
$2.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.19M |
| 2 |
Whirlpool
WHR
|
$8.8M |
| 3 |
Philip Morris
PM
|
$4.13M |
| 4 |
Netflix
NFLX
|
$3.17M |
| 5 |
Micron Technology
MU
|
$1.86M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Micron Technology
MU
$135B
| – | – |
-35,520
| Closed | -$1.86M |
|
127
Omnicom Group
OMC
$15.1B
| – | – |
-3,500
| Closed | -$267K |
|
|
128
Whirlpool
WHR
$5.07B
| – | – |
-60,198
| Closed | -$8.8M |
|
|
WFC.PRJ.CL
129
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-37,050
| Closed | -$952K |
|
|
WGAT
130
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
BQI
131
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|