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
$410M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.38M
3
+$4.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

1
+$7.11M
2
+$4.03M
3
+$1.8M
4
WDC icon
Western Digital
WDC
+$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1M

Sector Composition

1 Communication Services 6.37%
2 Technology 5.72%
3 Healthcare 4.81%
4 Financials 4.05%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 15.78%
6,152,532
-87,408
2
$56M 13.66%
3,320,972
+259,080
3
$23.6M 5.76%
822,714
+56,677
4
$14.3M 3.5%
1,599,928
+45,856
5
$12.8M 3.13%
171,759
+13,762
6
$12.4M 3.03%
706,254
-48,483
7
$9.5M 2.32%
226,448
-812
8
$9.12M 2.22%
338,555
+1,719
9
$8.92M 2.18%
89,663
+1,793
10
$8.4M 2.05%
31,915
+335
11
$8.36M 2.04%
+470,635
12
$7.69M 1.88%
115,660
+20,700
13
$7.6M 1.86%
95,163
+1,021
14
$6.93M 1.69%
205,742
+4,128
15
$6.89M 1.68%
62,619
-2,134
16
$6.65M 1.62%
384,928
+369,032
17
$6.58M 1.61%
84,457
+1,693
18
$6.36M 1.55%
67,238
-4,346
19
$6.32M 1.54%
90,935
+8,740
20
$6.12M 1.49%
117,960
+3,060
21
$5.58M 1.36%
382,284
+12,558
22
$5.5M 1.34%
254,549
-13,873
23
$5.47M 1.33%
34,223
+3,389
24
$5.43M 1.32%
181,008
-6,699
25
$5.35M 1.3%
124,689
-4,054
1
2 3 4 5