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
$662M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.88M
3
+$1.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.26M
5
ORCL icon
Oracle
ORCL
+$979K

Top Sells

1
+$3.13M
2
+$2.09M
3
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BK icon
Bank of New York Mellon
BK
+$535K

Sector Composition

1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.86%
232,872
-1,404
2
$24.6M 3.72%
150,878
+23
3
$23.7M 3.57%
129,785
-1,019
4
$23.4M 3.53%
141,889
+284
5
$22.4M 3.38%
77,757
+1,649
6
$21.7M 3.28%
249,012
+1,493
7
$21.1M 3.18%
66,859
-133
8
$21M 3.17%
197,118
-82
9
$21M 3.16%
160,789
+671
10
$20.3M 3.07%
123,231
+783
11
$18.8M 2.84%
214,234
+466
12
$18.6M 2.81%
142,227
+3,120
13
$17.7M 2.68%
175,048
+1,952
14
$17.7M 2.67%
37,405
+901
15
$17.6M 2.66%
63,011
+195
16
$17.3M 2.62%
77,901
-1,551
17
$16.5M 2.5%
337,056
+2,245
18
$16.5M 2.5%
45,479
-442
19
$16.1M 2.43%
54,493
-379
20
$15.9M 2.4%
95,887
+1,643
21
$15.3M 2.32%
552,480
+523,370
22
$14.8M 2.24%
213,784
-5,673
23
$14.4M 2.17%
34,874
+181
24
$14.3M 2.15%
24,758
+402
25
$14.2M 2.15%
73,281
+1,550
1
2 3 4