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
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.29M
3
+$1.84M
4
BK icon
Bank of New York Mellon
BK
+$1.43M
5
AIG icon
American International
AIG
+$1.27M

Top Sells

1
+$12M
2
+$462K
3
+$336K
4
AGN
Allergan plc
AGN
+$318K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.79%
216,807
+2,550
2
$18.2M 3.62%
327,075
+6,409
3
$15.5M 3.09%
236,039
+6,073
4
$15.4M 3.06%
253,952
-842
5
$15.3M 3.04%
647,837
+13,342
6
$15M 2.98%
159,139
+1,214
7
$14.9M 2.97%
84,287
-1,388
8
$14.5M 2.89%
129,116
+680
9
$13.5M 2.68%
80,984
+11,044
10
$12.5M 2.5%
209,709
+21,166
11
$12.3M 2.45%
261,192
+30,309
12
$12.2M 2.44%
85,761
+3,474
13
$12.2M 2.43%
109,264
+3,799
14
$11.3M 2.25%
136,365
+6,856
15
$11M 2.19%
107,379
+4,231
16
$10.9M 2.18%
71,751
+3,055
17
$10.4M 2.07%
241,791
+21,735
18
$9.69M 1.93%
80,955
-1,281
19
$9.46M 1.88%
220,936
-2,540
20
$9.08M 1.81%
151,677
-300
21
$9.07M 1.81%
282,768
-5,860
22
$8.78M 1.75%
96,642
+2,820
23
$8.52M 1.7%
148,655
+14,923
24
$8.52M 1.69%
154,011
+9,993
25
$8.44M 1.68%
190,017
+7,725
1
2 3 4 5