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
$557M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$10.9M
4
MCD icon
McDonald's
MCD
+$9.48M
5
MS icon
Morgan Stanley
MS
+$9.04M

Top Sells

1
+$11.6M
2
+$5.45M
3
+$4.98M
4
AXP icon
American Express
AXP
+$4.33M
5
KO icon
Coca-Cola
KO
+$2.91M

Sector Composition

1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.52%
205,646
-9,065
2
$29.8M 5.35%
170,905
-16,050
3
$25.7M 4.61%
86,756
-8,229
4
$20.1M 3.62%
220,177
-9,946
5
$19.7M 3.54%
216,404
+168,660
6
$19.3M 3.46%
482,805
-12,873
7
$18.8M 3.38%
254,772
-16,943
8
$18.1M 3.25%
72,182
-4,279
9
$17.3M 3.11%
47,393
-2,180
10
$16.4M 2.95%
174,354
-13,989
11
$15M 2.69%
113,351
-4,045
12
$14.1M 2.53%
94,482
-4,562
13
$14.1M 2.53%
47,683
+922
14
$13.2M 2.37%
555,404
-23,025
15
$13.2M 2.36%
30,251
+1,240
16
$12.9M 2.32%
209,219
+183,012
17
$12.6M 2.26%
34,690
-1,190
18
$12.3M 2.2%
204,296
+684
19
$12.2M 2.18%
63,155
-2,546
20
$11M 1.98%
76,081
-1,442
21
$10.9M 1.96%
197,968
+21,434
22
$10.9M 1.95%
+90,578
23
$10.4M 1.87%
56,565
+51,377
24
$9.43M 1.69%
99,023
-45,509
25
$9.06M 1.63%
145,997
1
2 3 4 5