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
$581M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.36M
3
+$1.86M
4
INTC icon
Intel
INTC
+$706K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

1
+$5.14M
2
+$4.57M
3
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
5
CTAS icon
Cintas
CTAS
+$1.96M

Sector Composition

1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.73%
4,186,395
-306,984
2
$46.9M 8.08%
2,981,800
+40,108
3
$37.1M 6.39%
271,254
-2,589
4
$30.2M 5.2%
1,260,264
-26,526
5
$22.5M 3.88%
+382,824
6
$20.1M 3.47%
78,721
+2,022
7
$19.3M 3.33%
98,180
-44
8
$19M 3.28%
32,220
+82
9
$17M 2.93%
182,260
-21,036
10
$16.1M 2.77%
147,580
-1,100
11
$16M 2.75%
76,075
-8,527
12
$14.5M 2.5%
90,119
+2,631
13
$14.4M 2.49%
386,094
+18,873
14
$13.9M 2.39%
546,502
+4,992
15
$12.8M 2.21%
43,659
+6,335
16
$12.8M 2.2%
29,764
-1,456
17
$11.7M 2.01%
51,897
+1,710
18
$11.6M 2%
129,677
-940
19
$11.3M 1.95%
56,904
-1,720
20
$10.2M 1.75%
95,690
-1,570
21
$9.69M 1.67%
89,527
-2,012
22
$9.36M 1.61%
109,307
+2,471
23
$8.85M 1.52%
77,854
+5,938
24
$8.61M 1.48%
135,086
-4,663
25
$6.46M 1.11%
57,355
-2,040
1
2 3 4 5