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
$670M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.27M
3
+$1.25M
4
HBI
Hanesbrands
HBI
+$986K
5
LMT icon
Lockheed Martin
LMT
+$818K

Top Sells

1
+$14.3M
2
+$11M
3
+$577K
4
TROW icon
T. Rowe Price
TROW
+$565K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Technology 14.14%
2 Industrials 12.02%
3 Consumer Discretionary 9.93%
4 Healthcare 8.71%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.03%
13,000
-1,000
152
$171K 0.03%
16,400
153
$170K 0.03%
4,800
+2,200
154
– –
-3,519
155
– –
-14,000
156
– –
-5,200
157
– –
-2,530
158
– –
-1,918
3 4 5 6
7