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
$873M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.2M
3
+$3.5M
4
MMM icon
3M
MMM
+$3.25M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.83M

Top Sells

1
+$5.18M
2
+$3.71M
3
+$1.74M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
SNA icon
Snap-on
SNA
+$1.35M

Sector Composition

1 Technology 16.69%
2 Industrials 6.53%
3 Consumer Discretionary 6.19%
4 Communication Services 5.22%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.07%
748
-15
102
$576K 0.07%
2,526
+25
103
$564K 0.06%
15,700
104
$558K 0.06%
4,930
-101
105
$550K 0.06%
4,371
-480
106
$540K 0.06%
39,240
+40
107
$530K 0.06%
41,907
-13,732
108
$492K 0.06%
2,237
+808
109
$484K 0.06%
2,000
+44
110
$478K 0.05%
18,149
+525
111
$443K 0.05%
4,343
112
$439K 0.05%
2,637
+102
113
$435K 0.05%
25,200
-4,500
114
$425K 0.05%
2,300
115
$423K 0.05%
1,881
116
$411K 0.05%
+11,032
117
$407K 0.05%
1,190
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118
$401K 0.05%
22,680
-7,320
119
$397K 0.05%
2,938
-761
120
$392K 0.04%
9,790
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121
$384K 0.04%
+759
122
$381K 0.04%
1,923
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123
$374K 0.04%
1,108
124
$374K 0.04%
3,303
+161
125
$366K 0.04%
1,525
+422
3 4
5
6 7