AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.38%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$697M
AUM Growth
+$697M
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$8.7M |
| 2 |
Comcast
CMCSA
|
$5.38M |
| 3 |
Becton Dickinson
BDX
|
$3.88M |
| 4 |
Adobe
ADBE
|
$3.72M |
| 5 |
Nike
NKE
|
$1.73M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$3.39M |
| 3 |
HP
HPQ
|
$2.79M |
| 4 |
3M
MMM
|
$2.57M |
| 5 |
Schlumberger
SLB
|
$1.61M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.07% |
| 4 | Healthcare | 14.94% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,471 | Closed | -$419K |
|
127
Lowe's Companies
LOW
$145B
| – | – | -1,975 | Closed | -$216K |
|
128
Qualcomm
QCOM
$173B
| – | – | -15,535 | Closed | -$886K |
|
|
129
Schlumberger
SLB
$55B
| – | – | -36,983 | Closed | -$1.61M |
|
|
GMLPP
130
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
| – | – | -8,000 | Closed | -$201K |
|
|
WGAT
131
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | 16,000 | – | – |
|
|
BQI
132
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% | 10,000 | – | – |
|