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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.03% | 497 +122 | +33% | +$66.3K | |||
| $257K | 0.03% | 1,551 -2 | -0.1% | -$332 | |||
| $253K | 0.03% | 1,721 | – | – | |||
| $252K | 0.03% | 1,458 | – | – | |||
| $251K | 0.03% | 3,545 -267 | -7% | -$18.9K | |||
| $244K | 0.03% | 6,612 -152 | -2% | -$5.61K | |||
| $242K | 0.03% | 4,605 -298 | -6% | -$15.7K | |||
| $238K | 0.03% | 3,827 | – | – | |||
| $238K | 0.03% | +2,817 | New | +$238K | |||
| $238K | 0.03% | 937 | – | – | |||
| $236K | 0.03% | 17,968 | – | – | |||
| $234K | 0.03% | 5,218 | – | – | |||
| $233K | 0.03% | 747 -52 | -7% | -$16.2K | |||
| $229K | 0.03% | 2,191 -747 | -25% | -$78K | |||
| $228K | 0.03% | 1,266 -1 | -0.1% | -$180 | |||
| $228K | 0.03% | 3,206 +153 | +5% | +$10.9K | |||
| $226K | 0.03% | +9,500 | New | +$226K | |||
| $224K | 0.03% | 3,000 -18 | -0.6% | -$1.35K | |||
| $221K | 0.03% | 3,077 +181 | +6% | +$13K | |||
| $220K | 0.03% | 5,000 | – | – | |||
| $219K | 0.03% | 1,000 | – | – | |||
| $217K | 0.03% | 2,442 | – | – | |||
| $213K | 0.02% | 21,000 | – | – | |||
| $208K | 0.02% | 3,479 +91 | +3% | +$5.44K | |||
| $207K | 0.02% | 2,100 | – | – |
