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
$873M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.2M
3
+$3.5M
4
MMM icon
3M
MMM
+$3.25M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.83M

Top Sells

1
+$5.18M
2
+$3.71M
3
+$1.74M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
SNA icon
Snap-on
SNA
+$1.35M

Sector Composition

1 Technology 16.69%
2 Industrials 6.53%
3 Consumer Discretionary 6.19%
4 Communication Services 5.22%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 15.6%
5,876,244
+36,828
2
$59.1M 6.77%
236,181
-395
3
$54.6M 6.26%
759,545
+15,801
4
$29.5M 3.38%
616,918
-14,577
5
$27.5M 3.15%
125,310
-3,063
6
$25.3M 2.9%
1,370,193
-93,939
7
$23.8M 2.73%
125,737
-2,327
8
$21.7M 2.48%
53,659
-549
9
$21M 2.41%
226,652
+29,650
10
$18.8M 2.15%
89,194
+6,487
11
$17.3M 1.98%
189,475
+38,259
12
$17.2M 1.97%
40,715
+119
13
$15.9M 1.82%
27,045
+460
14
$15.2M 1.75%
44,920
-3,984
15
$14.7M 1.69%
137,101
+1,668
16
$14.7M 1.68%
30,174
-1,816
17
$13.8M 1.58%
162,094
-9,533
18
$13.8M 1.58%
40,180
+12,242
19
$13.5M 1.55%
121,532
-4,683
20
$12.6M 1.44%
42,586
-2,773
21
$12.3M 1.4%
51,136
-133
22
$12M 1.37%
429,296
-10,016
23
$11.3M 1.29%
49,381
-16,214
24
$11.1M 1.27%
24,974
-985
25
$10.3M 1.18%
14,494
-1,033
1
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