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
551
$0 ﹤0.01%
1
552
– –
-300
553
$0 ﹤0.01%
5
554
$0 ﹤0.01%
20
555
– –
-300
556
– –
-615
557
– –
0
558
– –
-26
559
– –
-1,600
560
$0 ﹤0.01%
14
561
$0 ﹤0.01%
4
562
$0 ﹤0.01%
10
563
– –
-2,500
564
– –
-1
565
– –
-100
566
$0 ﹤0.01%
6
+2
567
$0 ﹤0.01%
30
568
$0 ﹤0.01%
8
569
$0 ﹤0.01%
+14
570
– –
-426
571
$0 ﹤0.01%
2
572
$0 ﹤0.01%
6
+2
573
$0 ﹤0.01%
34
574
$0 ﹤0.01%
2
575
$0 ﹤0.01%
334
20 21 22
23
24