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
$670M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.26M
3
+$1.26M
4
HBI icon
Hanesbrands
HBI
+$930K
5
LMT icon
Lockheed Martin
LMT
+$805K

Top Sells

1
+$14.3M
2
+$12.6M
3
+$598K
4
JNJ icon
Johnson & Johnson
JNJ
+$574K
5
HD icon
Home Depot
HD
+$417K

Sector Composition

1 Technology 14.14%
2 Industrials 12.02%
3 Consumer Discretionary 9.93%
4 Healthcare 8.71%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 11.05%
4,273,074
+312,402
2
$55.9M 8.35%
2,836,246
+114,588
3
$37.8M 5.64%
276,054
-1,271
4
$37.4M 5.58%
1,369,562
-525,348
5
$23.4M 3.5%
67,419
-258
6
$21.8M 3.25%
110,175
-3,021
7
$20.9M 3.13%
219,360
-3,388
8
$20.9M 3.12%
92,253
+147
9
$19.4M 2.89%
86,638
-280
10
$18.8M 2.8%
153,880
-820
11
$18.4M 2.75%
48,716
+2,127
12
$17.7M 2.65%
103,120
-240
13
$17.6M 2.62%
312,997
+13,552
14
$17.4M 2.6%
529,863
+18,755
15
$17.3M 2.58%
87,014
-335
16
$17M 2.53%
908,661
+49,801
17
$16.6M 2.48%
133,678
-342
18
$15.8M 2.35%
60,714
-639
19
$13.6M 2.02%
81,711
-685
20
$12.7M 1.9%
29,734
+571
21
$10.3M 1.54%
139,683
-628
22
$9.49M 1.42%
61,003
-1,512
23
$8.57M 1.28%
24,753
-36,409
24
$8.13M 1.21%
49,374
-3,486
25
$7.57M 1.13%
435,648
+30
1
2 3 4 5