AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$7.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
AEM icon
Agnico Eagle Mines
AEM
+$507K

Top Sells

1
+$12.9M
2
+$4.32M
3
+$3.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
SYK icon
Stryker
SYK
+$3.32M

Sector Composition

1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.33%
79,980
-9,547
27
$5.99M 1.08%
57,355
28
$5.56M 1%
397,437
-5,730
29
$4.13M 0.74%
25,277
-951
30
$3.96M 0.71%
+108,581
31
$3.95M 0.71%
82,062
+430
32
$3.74M 0.67%
16,056
-304
33
$3.62M 0.65%
13,556
+6
34
$3.4M 0.61%
153,510
+6,987
35
$3.17M 0.57%
11,856
-183
36
$3.04M 0.55%
10,043
-220
37
$2.96M 0.53%
45,259
+209
38
$2.84M 0.51%
64,829
-1,673
39
$2.78M 0.5%
142,632
-1,485
40
$2.57M 0.46%
13,670
-574
41
$2.11M 0.38%
10,043
+43
42
$2.02M 0.36%
23,510
+20
43
$1.86M 0.34%
77,159
+15,000
44
$1.77M 0.32%
14,595
-75
45
$1.71M 0.31%
12,745
-828
46
$1.66M 0.3%
73,260
+1,340
47
$1.44M 0.26%
17,089
+783
48
$1.42M 0.26%
12,578
+619
49
$1.42M 0.26%
22,389
+1,000
50
$1.38M 0.25%
90,225
-123
1
2
3 4 5