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
$670M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.26M
3
+$1.26M
4
HBI
Hanesbrands
HBI
+$930K
5
LMT icon
Lockheed Martin
LMT
+$805K

Top Sells

1
+$14.3M
2
+$12.6M
3
+$598K
4
JNJ icon
Johnson & Johnson
JNJ
+$574K
5
HD icon
Home Depot
HD
+$417K

Sector Composition

1 Technology 14.14%
2 Industrials 12.02%
3 Consumer Discretionary 9.93%
4 Healthcare 8.71%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.06%
2,847
-50
102
$419K 0.06%
1
103
$401K 0.06%
8,400
-60
104
$391K 0.06%
5,849
-69
105
$389K 0.06%
6,000
106
$384K 0.06%
15,144
107
$377K 0.06%
3,200
-30
108
$373K 0.06%
1,026
109
$368K 0.05%
2,545
-90
110
$366K 0.05%
23,236
111
$342K 0.05%
2,437
+209
112
$337K 0.05%
2,138
113
$337K 0.05%
888
+137
114
$335K 0.05%
2,914
115
$331K 0.05%
3,900
-567
116
$329K 0.05%
1,800
117
$318K 0.05%
3,220
+55
118
$306K 0.05%
2,285
+50
119
$301K 0.04%
5,588
+39
120
$300K 0.04%
+3,331
121
$297K 0.04%
20,675
122
$293K 0.04%
1,770
-228
123
$292K 0.04%
23,000
124
$286K 0.04%
3,882
+260
125
$286K 0.04%
+1,225
3 4
5
6 7