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
$413M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.6M
5
SYK icon
Stryker
SYK
+$10.6M

Top Sells

1
+$45.9M
2
+$6.33M
3
+$4.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Sector Composition

1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 13.77%
2,094,378
-114,628
2
$40M 9.69%
3,916,044
-4,495,380
3
$28.2M 6.83%
2,181,412
-177,794
4
$16.8M 4.08%
53,222
+106
5
$15.5M 3.76%
243,876
-16,508
6
$12.3M 2.99%
228,018
+218,503
7
$12M 2.9%
71,858
+67,936
8
$11.8M 2.85%
89,723
-2,252
9
$11.7M 2.83%
+129,462
10
$10.8M 2.63%
111,160
+3,800
11
$10.6M 2.58%
+77,855
12
$10.6M 2.58%
+63,882
13
$10.2M 2.47%
+104,397
14
$10M 2.43%
87,865
-542
15
$9.46M 2.29%
162,900
-11,620
16
$9.35M 2.27%
108,656
+1,003
17
$8.11M 1.97%
392,000
-66,499
18
$7.61M 1.84%
345,626
-131,406
19
$6.1M 1.48%
42,444
-2,377
20
$6.07M 1.47%
67,459
-3,544
21
$5.95M 1.44%
563,274
-46,183
22
$5.9M 1.43%
+134,857
23
$5.37M 1.3%
136,637
-48,025
24
$5.27M 1.28%
400,614
-27,949
25
$5.02M 1.22%
19,460
-11,746
1
2 3 4 5