AHB

Abner Herrman & Brock Portfolio holdings

AUM $971M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.93M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$2.19M
5
NOV icon
NOV
NOV
+$2.16M

Top Sells

1
+$2.78M
2
+$2.47M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.6%
276,219
+10,674
2
$13.6M 4.12%
107,170
-175
3
$10.3M 3.09%
119,542
+325
4
$9.88M 2.98%
140,666
-6,388
5
$9.53M 2.88%
165,362
+7,805
6
$9.2M 2.78%
185,719
+1,380
7
$8.83M 2.67%
182,025
+4,790
8
$8.76M 2.64%
88,475
-400
9
$8.53M 2.58%
99,312
+1,920
10
$8.32M 2.51%
125,360
11
$8.2M 2.47%
155,959
+210
12
$7.91M 2.39%
111,440
+865
13
$7.68M 2.32%
80,957
+1,410
14
$7.2M 2.17%
179,754
-465
15
$6.93M 2.09%
77,523
-865
16
$6.83M 2.06%
444,485
+21,254
17
$6.67M 2.01%
82,354
+12,789
18
$6.53M 1.97%
51,815
-13,277
19
$6.33M 1.91%
85,346
+3,770
20
$6.24M 1.88%
243,476
-3,260
21
$6.14M 1.85%
88,173
+7,204
22
$6.01M 1.81%
50,945
+1,930
23
$5.9M 1.78%
144,147
+53,580
24
$5.74M 1.73%
145,624
-48,120
25
$5.67M 1.71%
88,520
-1,235
1
2 3 4 5