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
$487M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.23M
3
+$1.18M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
MDT icon
Medtronic
MDT
+$954K

Top Sells

1
+$5.29M
2
+$3.78M
3
+$3.71M
4
CLX icon
Clorox
CLX
+$1.92M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.77M

Sector Composition

1 Technology 15.11%
2 Healthcare 12.2%
3 Communication Services 8.03%
4 Consumer Discretionary 7.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.09%
73,920
-17,250
27
$5.3M 1.09%
113,692
-22,945
28
$4.87M 1%
108,902
+1,563
29
$4.19M 0.86%
65,819
-3,373
30
$3.89M 0.8%
125,400
-362
31
$3.04M 0.62%
12,261
-475
32
$2.89M 0.59%
121,703
-3,596
33
$2.57M 0.53%
91,050
-550
34
$2.56M 0.53%
12,595
+2,447
35
$2.34M 0.48%
12,765
-167
36
$2.24M 0.46%
61,000
-500
37
$2.1M 0.43%
121,767
+903
38
$2.06M 0.42%
11,524
-15
39
$1.92M 0.39%
10,000
40
$1.66M 0.34%
99,342
+1,749
41
$1.44M 0.3%
17,390
+14,515
42
$1.41M 0.29%
71,010
+10
43
$1.37M 0.28%
13,942
+3,524
44
$1.34M 0.28%
21,758
-704
45
$1.29M 0.27%
17,566
+3,343
46
$1.25M 0.26%
22,638
-1,120
47
$1.12M 0.23%
78,650
-3,250
48
$1.09M 0.22%
72,716
-663
49
$1.08M 0.22%
15,024
-14,727
50
$1.07M 0.22%
20,336
+5,804
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2
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