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
$651M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.03M
3
+$3.49M
4
V icon
Visa
V
+$3.07M
5
LPLA icon
LPL Financial
LPLA
+$2.97M

Top Sells

1
+$2.8M
2
+$1.74M
3
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$900K
5
AIG icon
American International
AIG
+$574K

Sector Composition

1 Financials 24.36%
2 Healthcare 17.93%
3 Industrials 13.91%
4 Technology 11.85%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.16%
150,855
-1,111
2
$25.8M 3.97%
234,276
-1,883
3
$23.8M 3.65%
247,519
+461
4
$23.6M 3.63%
130,804
+22,673
5
$21.9M 3.36%
197,200
-887
6
$21.5M 3.3%
160,118
+1,909
7
$20.1M 3.09%
66,992
+430
8
$19.6M 3.01%
139,107
+640
9
$19.4M 2.97%
36,504
-494
10
$19M 2.92%
173,096
+554
11
$19M 2.92%
79,452
+403
12
$18.4M 2.83%
141,605
-571
13
$18.3M 2.8%
76,108
-81
14
$18.2M 2.79%
213,768
+1,983
15
$18.1M 2.78%
122,448
+23,644
16
$17.9M 2.75%
334,811
-273
17
$17.3M 2.66%
54,872
-296
18
$16.6M 2.54%
62,816
+4,278
19
$16M 2.46%
221,010
+9,171
20
$16M 2.45%
45,921
-186
21
$15.8M 2.43%
71,731
-90
22
$15.8M 2.43%
219,457
+1,586
23
$15.1M 2.32%
70,594
-161
24
$14.9M 2.29%
178,255
+652
25
$14.9M 2.28%
34,693
-201
1
2 3 4