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
$319M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.31M
3
+$5.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

1
+$73.8M
2
+$12.7M
3
+$4.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.47%
1,502,078
+12,202
2
$14.8M 4.64%
193,359
+2,557
3
$13.8M 4.33%
279,240
+1,024
4
$13.3M 4.18%
526,641
+34,837
5
$10.9M 3.42%
199,623
-3,827
6
$9.9M 3.1%
182,880
+16,000
7
$9.34M 2.93%
31,892
+17,940
8
$9.04M 2.83%
95,500
-4,840
9
$8.92M 2.79%
79,771
+1,050
10
$8.87M 2.78%
215,893
+693
11
$8.71M 2.73%
104,581
+1,985
12
$8.61M 2.7%
98,150
-1,507
13
$8.53M 2.67%
674,250
-36,394
14
$7.84M 2.46%
51,231
+8,832
15
$7.57M 2.37%
92,327
+7,818
16
$7.53M 2.36%
640,218
+8,490
17
$7.46M 2.34%
257,229
+10,260
18
$6.85M 2.15%
94,166
+6,926
19
$6.68M 2.09%
185,935
+8,779
20
$5.93M 1.86%
58,819
+52,604
21
$5.84M 1.83%
399,170
-6,296
22
$5.43M 1.7%
+45,965
23
$4.42M 1.38%
79,670
+4,375
24
$4.11M 1.29%
61,542
+3,750
25
$3.58M 1.12%
276,029
-14,691
1
2 3 4 5