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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.44M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$11.9M
2
+$3.05M
3
+$2.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

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
501
– –
0
502
– –
-26
503
– –
-1,600
504
– –
-300
505
– –
-153
506
– –
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507
$0 ﹤0.01%
1
508
– –
0
509
$0 ﹤0.01%
2
510
– –
-200
511
$0 ﹤0.01%
1
-99
512
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-317
513
$0 ﹤0.01%
1
-220
514
$0 ﹤0.01%
4
515
– –
-360
516
– –
-800
517
– –
-4,145
518
– –
-49,130
519
– –
-443
520
$0 ﹤0.01%
1
521
– –
-255
522
$0 ﹤0.01%
14
523
$0 ﹤0.01%
4
524
$0 ﹤0.01%
10
525
– –
-2,500
19 20
21
22 23