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
$873M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.2M
3
+$3.5M
4
MMM icon
3M
MMM
+$3.25M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.83M

Top Sells

1
+$5.18M
2
+$3.71M
3
+$1.74M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
SNA icon
Snap-on
SNA
+$1.35M

Sector Composition

1 Technology 16.69%
2 Industrials 6.53%
3 Consumer Discretionary 6.19%
4 Communication Services 5.22%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.15%
54,773
-2,306
27
$9.92M 1.14%
15,778
-360
28
$9.68M 1.11%
426,245
-1,399
29
$9.46M 1.08%
416,833
-140
30
$9.35M 1.07%
129,505
+111,695
31
$9.02M 1.03%
204,780
+1,437
32
$8.55M 0.98%
46,613
-28,258
33
$8.33M 0.95%
312,635
-6,414
34
$7.78M 0.89%
62,308
+22,688
35
$7.71M 0.88%
282,139
+51,982
36
$7.6M 0.87%
198,165
-42,019
37
$6.59M 0.76%
14,542
-60
38
$6.52M 0.75%
12,748
+181
39
$6.34M 0.73%
47,223
+3,164
40
$6.13M 0.7%
15,259
+125
41
$4.75M 0.54%
16,236
-954
42
$4.45M 0.51%
25,158
+1,828
43
$4.3M 0.49%
55,000
44
$3.39M 0.39%
44,800
-250
45
$3.31M 0.38%
126,897
+3,675
46
$3.25M 0.37%
+25,175
47
$3.16M 0.36%
93,117
48
$3.06M 0.35%
9,210
-135
49
$2.68M 0.31%
71,546
+2
50
$2.66M 0.3%
+5,050
1
2
3 4 5