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 (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %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
| 1 | Technology | 14.41% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $595K | 0.07% | 5,427 +376 | +7% | +$41.2K | |||
| $592K | 0.07% | 10,145 -2,175 | -18% | -$127K | |||
| $586K | 0.07% | 45,334 +6,094 | +16% | +$78.7K | |||
| $581K | 0.07% | 12,032 +1,000 | +9% | +$48.3K | |||
| $578K | 0.07% | 1,168 | – | – | |||
| $556K | 0.07% | 2,023 -13 | -0.6% | -$3.57K | |||
| $545K | 0.06% | 1,063 -432 | -29% | -$221K | |||
| $544K | 0.06% | 43,207 +1,300 | +3% | +$16.4K | |||
| $540K | 0.06% | 4,343 | – | – | |||
| $533K | 0.06% | 2,583 -295 | -10% | -$60.9K | |||
| $531K | 0.06% | 2,137 -100 | -4% | -$24.9K | |||
| $523K | 0.06% | 1,881 | – | – | |||
| $495K | 0.06% | 4,240 -131 | -3% | -$15.3K | |||
| $493K | 0.06% | 43,820 +12,500 | +40% | +$141K | |||
| $450K | 0.05% | 1,277 +87 | +7% | +$30.7K | |||
| $431K | 0.05% | 4,125 -1,000 | -20% | -$105K | |||
| $431K | 0.05% | 3,248 -55 | -2% | -$7.3K | |||
| $429K | 0.05% | 9,465 -325 | -3% | -$14.7K | |||
| $417K | 0.05% | 4,533 -397 | -8% | -$36.5K | |||
| $398K | 0.05% | 675 | – | – | |||
| $393K | 0.05% | 719 +228 | +46% | +$125K | |||
| $392K | 0.05% | 4,362 -207 | -5% | -$18.6K | |||
| $385K | 0.05% | 2,983 +621 | +26% | +$80.1K | |||
| $384K | 0.04% | 5,046 | – | – | |||
| $381K | 0.04% | 2,727 +90 | +3% | +$12.6K |
