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
$581M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.36M
3
+$1.86M
4
INTC icon
Intel
INTC
+$706K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

1
+$5.14M
2
+$4.57M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
5
CTAS icon
Cintas
CTAS
+$1.96M

Sector Composition

1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.11%
2,685
77
$631K 0.11%
3,787
-52
78
$628K 0.11%
1,811
+254
79
$624K 0.11%
56,049
+19,837
80
$621K 0.11%
9,836
81
$598K 0.1%
5,085
-300
82
$589K 0.1%
32,550
-150
83
$584K 0.1%
2,129
+74
84
$569K 0.1%
19,612
+557
85
$544K 0.09%
5,663
-4
86
$531K 0.09%
34,110
-1,500
87
$506K 0.09%
6,342
+500
88
$500K 0.09%
2,346
-200
89
$491K 0.08%
1,026
90
$473K 0.08%
19,450
-8,300
91
$444K 0.08%
5,587
-49
92
$426K 0.07%
5,529
+4
93
$414K 0.07%
5,028
-990
94
$410K 0.07%
1,478
95
$409K 0.07%
1
96
$406K 0.07%
+30,988
97
$388K 0.07%
2,058
98
$386K 0.07%
3,552
99
$386K 0.07%
2,730
+640
100
$384K 0.07%
7,900
2 3
4
5 6