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
$451M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$11.4M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
MMM icon
3M
MMM
+$9.05M

Top Sells

1
+$6.68M
2
+$6.33M
3
+$951K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$868K
5
CSCO icon
Cisco
CSCO
+$711K

Sector Composition

1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 22.06%
8,418,378
+8,118,714
2
$40.2M 8.91%
1,492,576
-9,502
3
$14.7M 3.26%
262,248
-16,992
4
$14.5M 3.21%
506,787
-19,854
5
$14.1M 3.12%
199,570
+6,211
6
$13.5M 2.98%
844,970
+717,022
7
$11.6M 2.57%
49,883
+47,363
8
$11.3M 2.5%
184,560
+1,680
9
$10.7M 2.38%
82,919
+80,640
10
$10.2M 2.27%
93,093
+34,274
11
$9.68M 2.15%
70,424
+65,817
12
$9.47M 2.1%
31,921
+29
13
$9.15M 2.03%
185,242
-14,381
14
$8.98M 1.99%
76,324
-3,447
15
$8.8M 1.95%
93,119
-5,031
16
$8.52M 1.89%
98,100
+2,600
17
$8.26M 1.83%
99,380
-5,201
18
$7.89M 1.75%
631,180
-43,070
19
$7.7M 1.71%
89,569
-2,758
20
$7.56M 1.68%
639,048
-1,170
21
$7.42M 1.65%
48,868
-2,363
22
$7.33M 1.63%
45,988
+23
23
$7.15M 1.58%
209,641
-6,252
24
$7.09M 1.57%
243,154
-14,075
25
$6.4M 1.42%
254,686
+170,330
1
2 3 4 5