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
126
$365K 0.04%
4,569
-1,237
127
$363K 0.04%
5,269
128
$358K 0.04%
5,610
129
$354K 0.04%
31,320
-9,000
130
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860
131
$351K 0.04%
675
132
$337K 0.04%
6,468
133
$336K 0.04%
12,652
+15
134
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15,000
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135
$333K 0.04%
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136
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10,432
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137
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138
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139
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140
$313K 0.04%
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141
$312K 0.04%
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142
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144
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145
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146
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147
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148
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2,255
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149
$281K 0.03%
491
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150
$279K 0.03%
1,721
-199
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