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
101
$263K 0.05%
3,200
102
$250K 0.05%
3,130
+55
103
$250K 0.05%
+800
104
$246K 0.05%
+6,420
105
$243K 0.05%
1,450
-450
106
$238K 0.05%
5,360
-707
107
$236K 0.05%
+3,807
108
$234K 0.05%
21,500
109
$230K 0.05%
+7,280
110
$228K 0.05%
13,300
-1,500
111
$227K 0.05%
+2,613
112
$219K 0.05%
+1,196
113
$217K 0.04%
+706
114
$207K 0.04%
+6,650
115
$204K 0.04%
10,595
-1,300
116
$201K 0.04%
14,400
117
$201K 0.04%
+1,521
118
$162K 0.03%
14,900
119
$151K 0.03%
5,763
-870
120
$142K 0.03%
6,217
121
$91K 0.02%
2,668
-662
122
$38K 0.01%
18,000
123
– –
-151,749
124
– –
-15,996
125
– –
-2,600
1 2 3 4
5