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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.04% | 22,700 -2,500 | -10% | -$41.9K | |||
| $378K | 0.04% | 37,885 +5,826 | +18% | +$58.1K | |||
| $371K | 0.04% | 2,300 | – | – | |||
| $366K | 0.04% | 988 +128 | +15% | +$47.5K | |||
| $351K | 0.04% | 1,108 | – | – | |||
| $339K | 0.04% | 5,610 | – | – | |||
| $335K | 0.04% | 3,818 +963 | +34% | +$84.6K | |||
| $335K | 0.04% | 11,229 +350 | +3% | +$10.4K | |||
| $333K | 0.04% | 4,208 | – | – | |||
| $331K | 0.04% | 1,112 | – | – | |||
| $328K | 0.04% | +9,150 | New | +$328K | |||
| $321K | 0.04% | 6,468 | – | – | |||
| $317K | 0.04% | 4,814 -455 | -9% | -$29.9K | |||
| $316K | 0.04% | 2,225 -30 | -1% | -$4.27K | |||
| $314K | 0.04% | 20,110 | – | – | |||
| $309K | 0.04% | 15,700 +700 | +5% | +$13.8K | |||
| $302K | 0.04% | 520 | – | – | |||
| $299K | 0.04% | +1,481 | New | +$299K | |||
| $293K | 0.03% | 2,400 | – | – | |||
| $291K | 0.03% | 12,113 | – | – | |||
| $282K | 0.03% | +1,407 | New | +$282K | |||
| $281K | 0.03% | 16,000 -6,680 | -29% | -$118K | |||
| $281K | 0.03% | 22,300 +3,000 | +16% | +$37.8K | |||
| $275K | 0.03% | 1,025 +131 | +15% | +$35.2K | |||
| $275K | 0.03% | 8,942 -1,490 | -14% | -$45.8K |
