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
$440M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.63M
3
+$1.22M
4
NWL icon
Newell Brands
NWL
+$1.19M
5
AGN
Allergan plc
AGN
+$947K

Top Sells

1
+$6.87M
2
+$821K
3
+$588K
4
CELG
Celgene Corp
CELG
+$399K
5
NEE icon
NextEra Energy
NEE
+$268K

Sector Composition

1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 8.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.88%
286,944
+2,462
2
$14.5M 3.29%
217,243
+3,592
3
$14M 3.17%
434,560
+16,052
4
$13.3M 3.03%
231,534
+504
5
$12.9M 2.92%
126,300
+2,071
6
$11.8M 2.68%
89,551
-6,232
7
$11.3M 2.57%
103,929
+2,312
8
$11M 2.5%
204,267
+4,961
9
$10.8M 2.46%
76,369
+2,352
10
$10.6M 2.42%
240,339
+5,441
11
$10.2M 2.32%
151,982
+4,021
12
$9.91M 2.25%
122,894
+3,652
13
$9.9M 2.25%
632,695
+16,941
14
$9.71M 2.21%
110,097
+3,775
15
$9.49M 2.16%
73,778
-1,353
16
$9.34M 2.12%
89,325
-3,820
17
$9.13M 2.07%
228,942
+7,242
18
$8.88M 2.02%
38,574
+4,110
19
$8.87M 2.02%
290,132
-8,776
20
$8.73M 1.98%
64,137
-948
21
$8.7M 1.98%
78,268
+1,116
22
$8.6M 1.95%
209,931
-14,345
23
$8.47M 1.92%
64,486
+2,634
24
$8.28M 1.88%
151,977
25
$7.9M 1.8%
167,359
+995
1
2 3 4 5