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
$2.45M0.29% 71,547
+1
+0%
+$34
$2.44M0.29% 2,575
+117
+5%
+$111K
$2.43M0.28% 8,926
-284
-3%
-$77.2K
$2.42M0.28% 6,496
-209
-3%
-$77.8K
$2.32M0.27% 22,589
+1,276
+6%
+$131K
$2.31M0.27% 4,013
+55
+1%
+$31.7K
$2.21M0.26% 13,182
-397
-3%
-$66.4K
$2.11M0.25% 13,512
+550
+4%
+$85.9K
$2.11M0.25% 13,732
+1,228
+10%
+$189K
$1.99M0.23% 12,024
-191
-2%
-$31.7K
$1.91M0.22% 76,199
+36,853
+94%
+$923K
$1.8M0.21% 49,357
+31,282
+173%
+$1.14M
$1.75M0.21% 2,581
-127
-5%
-$86.3K
$1.74M0.2% 4,150––
$1.69M0.2% 7,249
-112
-2%
-$26.1K
$1.61M0.19% 16,382
-83
-0.5%
-$8.14K
$1.6M0.19% 3,104
+1
+0%
+$514
$1.53M0.18% 7,662
+193
+3%
+$38.5K
$1.49M0.17% 8,890
-304
-3%
-$50.9K
$1.49M0.17% 58,666
+2,769
+5%
+$70.2K
$1.48M0.17% 1,585
-211
-12%
-$197K
$1.41M0.17% 12,771––
$1.4M0.16% 6,315
+4,790
+314%
+$1.06M
$1.2M0.14% 28,824
+117
+0.4%
+$4.88K
$1.2M0.14% 7,028
-32
-0.5%
-$5.46K
123458