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
$522M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.1M
3
+$5.58M
4
MMM icon
3M
MMM
+$2.65M
5
LOW icon
Lowe's Companies
LOW
+$1.74M

Top Sells

1
+$8.16M
2
+$5.43M
3
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.13M

Sector Composition

1 Technology 7.98%
2 Healthcare 7.78%
3 Communication Services 5.83%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.64%
8,411,424
-6,954
2
$59M 11.31%
2,209,006
+716,430
3
$39.7M 7.61%
2,359,206
+1,514,236
4
$19.1M 3.66%
260,384
-1,864
5
$15.8M 3.02%
53,116
+3,233
6
$14.1M 2.7%
477,032
-29,755
7
$13.4M 2.57%
91,975
+9,056
8
$13M 2.5%
88,407
+17,983
9
$12.9M 2.47%
107,653
+14,560
10
$12.5M 2.41%
458,499
+203,813
11
$11.7M 2.24%
174,520
-10,040
12
$10M 1.93%
31,206
-715
13
$9.92M 1.9%
107,360
+9,260
14
$9.9M 1.9%
71,003
-5,321
15
$8.86M 1.7%
184,662
-580
16
$8.5M 1.63%
121,815
-77,755
17
$8.22M 1.58%
90,858
-2,261
18
$8.07M 1.55%
609,457
-21,723
19
$8.04M 1.54%
228,346
-14,808
20
$7.99M 1.53%
44,821
-1,167
21
$7.95M 1.52%
84,341
-5,228
22
$7.8M 1.5%
609,060
-29,988
23
$7.63M 1.46%
205,245
-4,396
24
$7.32M 1.4%
47,651
-1,217
25
$6.43M 1.23%
428,563
+54,755
1
2 3 4 5