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
$796M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.92M
5
LMT icon
Lockheed Martin
LMT
+$4.95M

Top Sells

1
+$21.7M
2
+$10.2M
3
+$4.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.98M
5
INTC icon
Intel
INTC
+$2.76M

Sector Composition

1 Technology 16.23%
2 Industrials 7.54%
3 Healthcare 6.58%
4 Communication Services 5.41%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 15.97%
6,144,420
+382,707
2
$53M 6.66%
729,961
+14,682
3
$42.7M 5.37%
249,093
-12,046
4
$34.8M 4.38%
379,582
+8,344
5
$32.2M 4.04%
1,649,646
-65,098
6
$31.7M 3.99%
632,379
+46,272
7
$19.9M 2.51%
132,158
-1,979
8
$19.9M 2.51%
20,723
-3,095
9
$19.8M 2.49%
449,148
-62,506
10
$19.2M 2.42%
64,899
-14,844
11
$17.4M 2.18%
96,313
+70
12
$16M 2.01%
131,028
+578
13
$15.9M 1.99%
34,869
+10,883
14
$15.6M 1.97%
79,179
-2,277
15
$14.2M 1.78%
157,620
+17,475
16
$13.8M 1.74%
69,858
+5,029
17
$12.9M 1.62%
110,790
-2,449
18
$12.7M 1.6%
25,196
-459
19
$11.9M 1.49%
+177,465
20
$11.8M 1.48%
68,412
-13,444
21
$11.5M 1.45%
+210,300
22
$11.3M 1.41%
56,209
-826
23
$11.1M 1.39%
42,521
-683
24
$10.5M 1.32%
455,296
+440,046
25
$9.96M 1.25%
39,870
-2,542
1
2 3 4 5