AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.69%
125,611
+1,910
2
$8.69M 3.77%
571,912
+400,212
3
$7.66M 3.32%
1,118,406
+451,038
4
$7.2M 3.12%
82,998
-3,097
5
$6.66M 2.89%
244,442
-10,660
6
$6.57M 2.85%
257,053
+3,482
7
$6.16M 2.67%
361,508
-1,960
8
$5.85M 2.54%
84,982
-6,495
9
$5.79M 2.51%
85,996
+137
10
$5.46M 2.37%
101,230
-7,600
11
$5.19M 2.25%
155,830
-2,725
12
$4.87M 2.11%
42,523
+7,267
13
$4.53M 1.96%
101,200
-1,650
14
$4.38M 1.9%
62,936
+69
15
$4.27M 1.85%
98,191
-3,340
16
$4.06M 1.76%
87,756
+2,229
17
$3.94M 1.71%
60,445
+25,430
18
$3.88M 1.68%
96,575
+11,575
19
$3.82M 1.66%
340,923
+133,632
20
$3.77M 1.64%
113,916
-1,928
21
$3.71M 1.61%
350,775
-9,676
22
$3.7M 1.61%
306,880
+119,660
23
$3.6M 1.56%
186,636
+3,858
24
$3.52M 1.53%
91,488
+38,056
25
$3.52M 1.53%
150,330
-6,023
1
2 3 4 5