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
$577M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.41M
3
+$829K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K

Top Sells

1
+$10.2M
2
+$1.48M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$894K
5
TROW icon
T. Rowe Price
TROW
+$832K

Sector Composition

1 Technology 14.88%
2 Industrials 11.61%
3 Healthcare 9.33%
4 Energy 5.71%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 12.88%
4,936,866
+903,387
2
$34.6M 5.99%
266,201
-3,336
3
$32.1M 5.56%
1,992,584
-72,686
4
$30M 5.2%
519,046
+14,343
5
$25.5M 4.43%
1,119,334
-26,258
6
$22.6M 3.92%
31,372
-876
7
$22.3M 3.87%
97,731
-1,071
8
$18.7M 3.24%
445,452
+57,495
9
$18M 3.12%
78,793
+105
10
$16.7M 2.9%
78,958
+828
11
$14.8M 2.57%
131,140
-13,124
12
$13.9M 2.41%
58,267
-3,744
13
$13.5M 2.35%
27,829
-1,068
14
$12.7M 2.2%
143,663
-2,086
15
$12M 2.08%
108,663
+47
16
$11M 1.9%
42,778
-1,333
17
$9.92M 1.72%
375,353
-13,553
18
$9.38M 1.63%
38,354
-2,139
19
$9.16M 1.59%
117,821
-6,112
20
$8.81M 1.53%
372,379
-12,204
21
$8.73M 1.51%
134,442
-326
22
$7.97M 1.38%
94,892
-192
23
$7.7M 1.34%
57,450
+95
24
$7.5M 1.3%
74,830
-5,150
25
$6.89M 1.19%
63,169
-7,631
1
2 3 4 5