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
$697M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.6M
3
+$2.44M
4
INTC icon
Intel
INTC
+$2.15M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

1
+$6.17M
2
+$630K
3
+$530K
4
MRNA icon
Moderna
MRNA
+$371K
5
RBLX icon
Roblox
RBLX
+$300K

Sector Composition

1 Technology 13.88%
2 Industrials 11.33%
3 Consumer Discretionary 10.08%
4 Communication Services 7.26%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 12.77%
5,134,422
+861,348
2
$57.3M 8.22%
2,962,588
+126,342
3
$50.7M 7.28%
1,869,602
+500,040
4
$39.3M 5.63%
277,481
+1,427
5
$24.9M 3.58%
96,420
+4,167
6
$22.8M 3.27%
67,202
-217
7
$21.1M 3.03%
107,479
-2,696
8
$20.7M 2.97%
217,504
-1,856
9
$20.5M 2.94%
153,480
-400
10
$19.8M 2.84%
94,911
+8,273
11
$18.8M 2.7%
353,266
+40,269
12
$17.5M 2.51%
1,021,588
+112,927
13
$17.3M 2.49%
105,580
+2,460
14
$17.2M 2.47%
86,022
-992
15
$16.7M 2.39%
547,650
+17,787
16
$16.6M 2.39%
132,744
-934
17
$16.6M 2.39%
48,205
-511
18
$15.9M 2.28%
60,383
-331
19
$14.1M 2.02%
96,203
+14,492
20
$12.8M 1.83%
29,736
+2
21
$10.1M 1.45%
137,554
-2,129
22
$9.96M 1.43%
60,859
-144
23
$7.68M 1.1%
47,558
-1,816
24
$7.55M 1.08%
436,314
+666
25
$6.6M 0.95%
32,526
-838
1
2 3 4 5