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
$1.15M0.13% 95,000
+35,000
+58%
+$424K
$1.15M0.13% 4,569
+1,771
+63%
+$446K
$1.11M0.13% 39,393––
$1.1M0.13% 5,184
+114
+2%
+$24.1K
$1.02M0.12% 6,009
-124
-2%
-$21.1K
$973K0.11% 2,656
-21
-0.8%
-$7.7K
$958K0.11% 10,668
-570
-5%
-$51.2K
$955K0.11% 2,724
-473
-15%
-$166K
$941K0.11% 15,249
+514
+3%
+$31.7K
$881K0.1% 4,165––
$796K0.09% 6,011
-116
-2%
-$15.4K
$794K0.09% 1,307
+57
+5%
+$34.6K
$776K0.09% 2,490
-126
-5%
-$39.3K
$702K0.08% 11,506
-3,474
-23%
-$212K
$648K0.08% 785
+37
+5%
+$30.6K
$646K0.08% 18,149––
$637K0.07% 34,500––
$637K0.07% 8,131
+202
+3%
+$15.8K
$614K0.07% 2,601
+75
+3%
+$17.7K
$610K0.07% 2,118
+118
+6%
+$34K
$609K0.07% 1,996
+1,020
+105%
+$311K
$609K0.07% 7,850––
$609K0.07% 1,083
-6
-0.6%
-$3.37K
$606K0.07% 4,039
-116
-3%
-$17.4K
$605K0.07% 3,246
+1,323
+69%
+$246K
1 234568