AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.32M
3
+$6.83M
4
IBM icon
IBM
IBM
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

1
+$14.2M
2
+$6.03M
3
+$4.91M
4
TGT icon
Target
TGT
+$3.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M

Sector Composition

1 Technology 8.6%
2 Communication Services 6.78%
3 Financials 5.67%
4 Industrials 5.53%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
200
377
$15K ﹤0.01%
500
378
$15K ﹤0.01%
+300
379
$15K ﹤0.01%
300
380
$14K ﹤0.01%
180
381
$14K ﹤0.01%
750
382
$14K ﹤0.01%
+600
383
$14K ﹤0.01%
250
384
$13K ﹤0.01%
200
-200
385
$13K ﹤0.01%
1,022
386
$13K ﹤0.01%
500
387
$13K ﹤0.01%
300
388
$13K ﹤0.01%
300
389
$13K ﹤0.01%
395
390
$13K ﹤0.01%
323
391
$13K ﹤0.01%
1,875
392
$13K ﹤0.01%
+215
393
$13K ﹤0.01%
200
394
$13K ﹤0.01%
2,000
395
$13K ﹤0.01%
70
396
$13K ﹤0.01%
150
-150
397
$12K ﹤0.01%
423
-13
398
$12K ﹤0.01%
458
-1,173
399
$12K ﹤0.01%
787
400
$12K ﹤0.01%
161
-70
14 15
16
17 18