AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M

Top Sells

1
+$7.34M
2
+$4.25M
3
+$4.22M
4
AMT icon
American Tower
AMT
+$3.72M
5
CTAS icon
Cintas
CTAS
+$3.12M

Sector Composition

1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.85%
6,127,531
+251,287
2
$57.6M 6.75%
784,719
+25,174
3
$52.2M 6.12%
234,980
-1,201
4
$31M 3.63%
610,140
-6,778
5
$30.8M 3.61%
349,681
+123,029
6
$24.5M 2.87%
79,216
+39,036
7
$22.9M 2.68%
1,155,507
-214,686
8
$22.5M 2.63%
118,074
-7,236
9
$21.5M 2.52%
111,363
+22,169
10
$21.1M 2.47%
229,604
+40,129
11
$19.1M 2.24%
123,649
-2,088
12
$17.3M 2.03%
134,557
+72,249
13
$16.8M 1.97%
141,586
+4,485
14
$15.5M 1.81%
27,659
+614
15
$14.2M 1.66%
37,807
-2,908
16
$13.1M 1.53%
468,068
+185,929
17
$12.6M 1.47%
440,416
+11,120
18
$12.5M 1.46%
50,937
-199
19
$11.5M 1.34%
25,676
-4,498
20
$10.9M 1.28%
32,397
-12,523
21
$10.6M 1.24%
456,284
+30,039
22
$10.4M 1.22%
105,732
-15,800
23
$9.89M 1.16%
218,566
+13,786
24
$9.61M 1.13%
36,707
-5,879
25
$9.4M 1.1%
144,009
-18,085
1
2 3 4 5