AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.6M
5
SYK icon
Stryker
SYK
+$10.6M

Top Sells

1
+$45.9M
2
+$6.33M
3
+$4.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Sector Composition

1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.11%
453,348
-155,712
27
$4.08M 0.99%
107,339
-14,476
28
$3.9M 0.94%
125,762
-79,483
29
$3.88M 0.94%
65,337
-19,004
30
$3.84M 0.93%
69,192
-2,313
31
$3.19M 0.77%
91,170
-16,485
32
$2.66M 0.64%
125,299
-103,047
33
$2.54M 0.62%
45,800
34
$2.42M 0.59%
12,736
+699
35
$2.32M 0.56%
29,751
-61,107
36
$2.11M 0.51%
11,539
+748
37
$1.93M 0.47%
12,932
+1,774
38
$1.92M 0.47%
11,100
-36,551
39
$1.81M 0.44%
120,864
+27,108
40
$1.77M 0.43%
151,749
-95,994
41
$1.6M 0.39%
10,148
+6,058
42
$1.51M 0.37%
10,000
43
$1.44M 0.35%
97,593
-4,842
44
$1.42M 0.34%
61,500
-300
45
$1.28M 0.31%
23,758
-4,471
46
$1.19M 0.29%
22,462
-3,673
47
$1.13M 0.27%
71,000
48
$1.12M 0.27%
81,900
-42,142
49
$1.04M 0.25%
73,379
-28,962
50
$1.02M 0.25%
18,540
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