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
$748M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.17M
3
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M

Top Sells

1
+$13.1M
2
+$5.99M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SNA icon
Snap-on
SNA
+$1.32M

Sector Composition

1 Technology 18.49%
2 Industrials 7.95%
3 Healthcare 7.09%
4 Communication Services 4.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 14.47%
5,761,713
+434,394
2
$52.6M 7.03%
715,279
+21,479
3
$50.3M 6.72%
261,139
+1,479
4
$33.9M 4.53%
371,238
+13,053
5
$31.7M 4.23%
1,714,744
-94,868
6
$28.1M 3.75%
586,107
-28,275
7
$25.7M 3.44%
511,654
-10,142
8
$23M 3.08%
79,743
-4,585
9
$20.9M 2.79%
23,818
-1,099
10
$19M 2.53%
84,330
-3,753
11
$18.7M 2.5%
134,137
-1,015
12
$17.6M 2.35%
81,456
-2,893
13
$15.3M 2.04%
25,655
-584
14
$14.6M 1.95%
96,243
-486
15
$13.3M 1.78%
28,050
-6
16
$12.3M 1.65%
81,856
-6,220
17
$11.9M 1.6%
48,083
+1,040
18
$11.9M 1.59%
140,145
+1,825
19
$11.8M 1.57%
130,450
+3,722
20
$11.3M 1.51%
113,239
-1,529
21
$11.2M 1.49%
64,829
+2,118
22
$10.9M 1.45%
23,986
-1,118
23
$10.5M 1.41%
+43,204
24
$9.88M 1.32%
42,412
-2,786
25
$9.7M 1.3%
57,035
+45
1
2 3 4 5