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
176
$212K 0.02%
1,605
-20
177
$211K 0.02%
1,000
178
$211K 0.02%
3,018
-300
179
$206K 0.02%
2,313
-200
180
$203K 0.02%
+2,896
181
$202K 0.02%
3,248
+348
182
$153K 0.02%
17,400
183
$101K 0.01%
10,500
+500
184
$52.3K 0.01%
19,000
185
– –
-9,580
186
– –
-15,000
187
– –
-2,015
188
– –
-3,700
189
– –
-1,730
190
– –
-2,560
4 5 6 7
8