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
$413M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.9M
4
TROW icon
T. Rowe Price
TROW
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$12.5M

Top Sells

1
+$54.6M
2
+$6.04M
3
+$5.36M
4
T icon
AT&T
T
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M

Sector Composition

1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.05%
2,710
-510
102
$206K 0.05%
15,996
+200
103
$204K 0.05%
21,500
104
$204K 0.05%
20,000
105
$201K 0.05%
3,200
106
$200K 0.05%
11,895
-7,440
107
$191K 0.05%
14,400
108
$163K 0.04%
23,018
+697
109
$146K 0.04%
14,900
-3,700
110
$135K 0.03%
6,633
-24,382
111
$132K 0.03%
3,330
-1,836
112
$126K 0.03%
6,217
113
$42K 0.01%
18,000
114
– –
-37,650
115
– –
-11,200
116
– –
-4,844
117
– –
-5,050
118
– –
-3,178
119
– –
-10,800
120
– –
-4,686
121
– –
-2,879
122
– –
-3,071
123
– –
-7,913
124
– –
-1,750
125
– –
-1,525
2 3 4
5
6