AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 6.21% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-5,750
| Closed | -$353K |
|
427
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,225
| Closed | -$209K |
|
|
XNN
428
DELISTED
XENONICS HOLDINGS INC
XNN
| $0 | ﹤0.01% |
16,553
| – | – |
|
|
OIL
429
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-15,950
| Closed | -$117K |
|