AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-11.79%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$548M
AUM Growth
+$548M
(-22%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$6.7M |
| 2 |
Cisco
CSCO
|
$5.94M |
| 3 |
Johnson & Johnson
JNJ
|
$3.89M |
| 4 |
Merck
MRK
|
$3.29M |
| 5 |
HP
HPQ
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$11.1M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.41M |
| 5 |
RTX Corp
RTX
|
$9.14M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nucor
NUE
$34.1B
| – | – | -174,644 | Closed | -$11.1M |
|
127
T Rowe Price
TROW
$23.6B
| – | – | -1,972 | Closed | -$215K |
|
|
128
Texas Instruments
TXN
$184B
| – | – | -97,972 | Closed | -$10.5M |
|
|
UNMA
129
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
| – | – | -8,000 | Closed | -$202K |
|
|
GMLPP
130
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
| – | – | -8,000 | Closed | -$204K |
|
|
COWNZ
131
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
| – | – | -8,000 | Closed | -$205K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -114,205 | Closed | -$9.5M |
|
|
WGAT
133
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | 16,000 | – | – |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| – | – | -3,000 | Closed | -$268K |
|
|
BQI
135
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% | 10,000 | – | – |
|