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
126
$217K 0.04%
3,828
127
$216K 0.04%
1,530
-552
128
$212K 0.04%
12,675
-1,125
129
$205K 0.04%
+1,555
130
$203K 0.04%
4,419
+104
131
$199K 0.03%
+16,662
132
$191K 0.03%
11,000
133
$189K 0.03%
17,400
134
$181K 0.03%
14,920
-500
135
$175K 0.03%
15,003
+4,100
136
$149K 0.03%
8,517
137
$141K 0.02%
23,000
138
$107K 0.02%
10,394
-2
139
$86K 0.01%
+23,853
140
$85K 0.01%
3,575
+350
141
$69K 0.01%
10,000
142
$14K ﹤0.01%
500
-235
143
$13K ﹤0.01%
1,000
144
– –
-1,682
145
– –
-83,600
146
– –
-4,546
147
– –
-4,644
148
– –
-3,700
149
– –
-2,800
150
– –
-2,414
3 4 5
6
7