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
$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
526
– –
-360
527
– –
-800
528
– –
-4,145
529
– –
-49,130
530
– –
-443
531
$0 ﹤0.01%
1
532
– –
-255
533
$0 ﹤0.01%
14
534
$0 ﹤0.01%
4
535
$0 ﹤0.01%
10
536
– –
-1,250
537
– –
-1
538
– –
-100
539
– –
-100
540
$0 ﹤0.01%
7
541
– –
-2,000
542
– –
-251
543
– –
-50
544
$0 ﹤0.01%
33
-2,000
545
– –
-9
546
$0 ﹤0.01%
4
547
– –
0
548
$0 ﹤0.01%
6
+2
549
$0 ﹤0.01%
30
550
$0 ﹤0.01%
8
20 21
22
23 24