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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.02% | 1,605 | – | – | |||
| $204K | 0.02% | +109 | New | +$204K | |||
| $203K | 0.02% | 8,680 | – | – | |||
| $201K | 0.02% | +8,500 | New | +$201K | |||
| $172K | 0.02% | 17,400 | – | – | |||
| $122K | 0.01% | 10,500 | – | – | |||
| $43.3K | 0.01% | 19,000 | – | – | |||
| – | – | -22,000 | Closed | -$246K | |||
| – | – | -2,313 | Closed | -$206K | |||
| – | – | -3,000 | Closed | -$315K | |||
| – | – | -3,248 | Closed | -$202K | |||
| – | – | -12,652 | Closed | -$336K | |||
| – | – | -2,368 | Closed | -$270K | |||
| – | – | -1,965 | Closed | -$260K | |||
| – | – | -759 | Closed | -$384K | |||
| – | – | -14,965 | Closed | -$1.63M |
