AA

Apriem Advisors Portfolio holdings

AUM $853M
This Quarter Return
-2.56%
1 Year Return
+8.75%
3 Year Return
+26.82%
5 Year Return
+121.64%
10 Year Return
+186.25%
AUM
$853M
AUM Growth
-$19.6M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

1
$12.1M
2
$10.8M
3
$9.31M
4
$5.55M
5
$5.2M

Top Sells

1
$7.34M
2
$4.25M
3
$4.22M
4
$3.72M
5
$3.12M

Sector Composition

1Technology14.41%
2Industrials5.55%
3Financials4.51%
4Communication Services4.4%
5Consumer Discretionary3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135M15.85% 6,127,531
+251,287
+4%
+$5.55M
$57.6M6.75% 784,719
+25,174
+3%
+$1.85M
$52.2M6.12% 234,980
-1,201
-0.5%
-$267K
$31M3.63% 610,140
-6,778
-1%
-$345K
$30.8M3.61% 349,681
+123,029
+54%
+$10.8M
$24.5M2.87% 79,216
+39,036
+97%
+$12.1M
$22.9M2.68% 1,155,507
-214,686
-16%
-$4.25M
$22.5M2.63% 118,074
-7,236
-6%
-$1.38M
$21.5M2.52% 111,363
+22,169
+25%
+$4.28M
$21.1M2.47% 229,604
+40,129
+21%
+$3.68M
$19.1M2.24% 123,649
-2,088
-2%
-$323K
$17.3M2.03% 134,557
+72,249
+116%
+$9.31M
$16.8M1.97% 141,586
+4,485
+3%
+$533K
$15.5M1.81% 27,659
+614
+2%
+$343K
$14.2M1.66% 37,807
-2,908
-7%
-$1.09M
$13.1M1.53% 468,068
+185,929
+66%
+$5.2M
$12.6M1.47% 440,416
+11,120
+3%
+$318K
$12.5M1.46% 50,937
-199
-0.4%
-$48.8K
$11.5M1.34% 25,676
-4,498
-15%
-$2.01M
$10.9M1.28% 32,397
-12,523
-28%
-$4.22M
$10.6M1.24% 456,284
+30,039
+7%
+$696K
$10.4M1.22% 105,732
-15,800
-13%
-$1.56M
$9.89M1.16% 218,566
+13,786
+7%
+$624K
$9.61M1.13% 36,707
-5,879
-14%
-$1.54M
$9.4M1.1% 144,009
-18,085
-11%
-$1.18M
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