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
$555M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$7.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
AEM icon
Agnico Eagle Mines
AEM
+$507K

Top Sells

1
+$12.9M
2
+$4.32M
3
+$3.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
SYK icon
Stryker
SYK
+$3.32M

Sector Composition

1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 10.27%
4,033,479
-152,916
2
$37.3M 6.72%
269,537
-1,717
3
$29.2M 5.26%
504,703
+121,879
4
$29M 5.24%
2,065,270
-916,530
5
$26M 4.68%
1,145,592
-114,672
6
$22.2M 4.01%
32,248
+28
7
$19.9M 3.59%
98,802
+622
8
$17M 3.07%
+78,688
9
$16.8M 3.02%
78,130
-591
10
$14.1M 2.54%
+387,957
11
$14M 2.53%
62,011
-14,064
12
$14M 2.52%
144,264
-37,996
13
$13.9M 2.51%
145,749
-1,831
14
$13.8M 2.49%
52,147
+250
15
$12.2M 2.19%
89,666
-453
16
$11.6M 2.08%
44,111
+452
17
$11.2M 2.01%
28,897
-867
18
$10.7M 1.94%
95,084
-606
19
$10M 1.81%
388,906
+2,812
20
$10M 1.8%
123,933
-5,744
21
$9.48M 1.71%
108,616
-691
22
$8.62M 1.55%
384,583
-161,919
23
$8.2M 1.48%
40,493
-16,411
24
$8.09M 1.46%
134,768
-318
25
$7.43M 1.34%
70,800
-7,054
1
2 3 4 5