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
$487M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.8M
3
+$1.2M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
TROW icon
T. Rowe Price
TROW
+$985K

Top Sells

1
+$5.48M
2
+$4M
3
+$3.66M
4
CLX icon
Clorox
CLX
+$2.11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.77M

Sector Composition

1 Technology 15.11%
2 Healthcare 12.2%
3 Communication Services 8.03%
4 Consumer Discretionary 7.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 11.79%
2,040,880
-53,498
2
$44.4M 9.11%
3,591,888
-324,156
3
$32.3M 6.64%
2,171,572
-9,840
4
$26M 5.35%
285,536
+41,660
5
$16.5M 3.39%
72,679
+821
6
$16.1M 3.32%
+242,348
7
$15.1M 3.11%
109,800
-1,360
8
$14.8M 3.05%
55,496
+2,274
9
$14.5M 2.98%
107,200
-1,456
10
$14.3M 2.94%
239,238
+11,220
11
$13.9M 2.85%
112,374
+7,977
12
$12.8M 2.63%
139,413
+9,951
13
$12.6M 2.6%
84,942
+7,087
14
$12.4M 2.55%
88,416
-1,307
15
$11.9M 2.45%
66,051
+2,169
16
$11.4M 2.35%
161,480
-1,420
17
$11.4M 2.33%
87,037
-828
18
$10.5M 2.15%
429,691
+37,691
19
$8.11M 1.67%
41,684
-760
20
$7.68M 1.58%
336,324
-9,302
21
$7.5M 1.54%
143,503
+8,646
22
$6.49M 1.33%
68,966
+1,507
23
$6.08M 1.25%
430,241
+29,627
24
$5.52M 1.13%
17,896
-1,564
25
$5.43M 1.12%
443,328
-10,020
1
2 3 4 5