AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.54M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Top Sells

1
+$11.4M
2
+$3.03M
3
+$2.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.94M

Sector Composition

1 Technology 10.27%
2 Industrials 9.22%
3 Healthcare 8.97%
4 Energy 8.16%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
+490
377
$8K ﹤0.01%
700
378
$8K ﹤0.01%
+25
379
$8K ﹤0.01%
700
380
$8K ﹤0.01%
212
+3
381
$8K ﹤0.01%
332
-399
382
$8K ﹤0.01%
250
383
$8K ﹤0.01%
200
384
$7K ﹤0.01%
850
385
$7K ﹤0.01%
150
-300
386
$7K ﹤0.01%
90
387
$7K ﹤0.01%
300
388
$7K ﹤0.01%
787
389
$7K ﹤0.01%
100
390
$7K ﹤0.01%
500
391
$7K ﹤0.01%
250
392
$7K ﹤0.01%
100
-50
393
$7K ﹤0.01%
94
-10
394
$7K ﹤0.01%
180
395
$6K ﹤0.01%
+124
396
$6K ﹤0.01%
150
-25
397
$6K ﹤0.01%
106
-40
398
$6K ﹤0.01%
104
+1
399
$6K ﹤0.01%
400
400
$6K ﹤0.01%
112
+1
14 15
16
17 18