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
$648M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.5M
3
+$6.63M
4
VZ icon
Verizon
VZ
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.67M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$3.23M
4
MA icon
Mastercard
MA
+$3.09M
5
C icon
Citigroup
C
+$1.98M

Sector Composition

1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.08%
86,401
-2,074
2
$30.1M 4.65%
255,574
-3,514
3
$29.4M 4.54%
124,900
-13,116
4
$26.2M 4.03%
329,594
+3,263
5
$24M 3.71%
231,353
-31,075
6
$23.8M 3.66%
234,616
+2,216
7
$22.2M 3.42%
277,492
+47,596
8
$21.9M 3.38%
137,183
+21,778
9
$19.3M 2.98%
699,775
-2,754
10
$18.8M 2.9%
578,022
+32,334
11
$18.5M 2.85%
147,566
-1,755
12
$17.9M 2.76%
163,948
+3,417
13
$17.3M 2.66%
140,937
+9,139
14
$17.1M 2.64%
89,278
+966
15
$17M 2.62%
93,310
+1,421
16
$16.8M 2.59%
310,464
+122,870
17
$16.7M 2.58%
119,673
+40,530
18
$16.4M 2.53%
54,753
+6,617
19
$14.2M 2.19%
83,098
+49,781
20
$13.9M 2.15%
716,633
-28,251
21
$13.6M 2.1%
85,511
-956
22
$13.6M 2.09%
161,027
+24,564
23
$13.1M 2.02%
53,073
+9,847
24
$12.6M 1.95%
261,348
-64
25
$11.4M 1.75%
225,358
-3,170
1
2 3 4 5