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
$271M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.44M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

1
+$11.9M
2
+$3.05M
3
+$2.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
5
DO
Diamond Offshore Drilling
DO
+$1.9M

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
201
$40K 0.01%
1,500
202
$40K 0.01%
432
+11
203
$40K 0.01%
207
204
$40K 0.01%
3,000
205
$40K 0.01%
999
-900
206
$39K 0.01%
995
+13
207
$39K 0.01%
1,407
+907
208
$38K 0.01%
1,700
209
$38K 0.01%
450
+187
210
$38K 0.01%
5,204
211
$37K 0.01%
968
+1
212
$37K 0.01%
721
-914
213
$37K 0.01%
1,184
+1
214
$37K 0.01%
7,134
215
$37K 0.01%
2,373
216
$37K 0.01%
1,010
-53,070
217
$36K 0.01%
601
218
$36K 0.01%
1,000
219
$36K 0.01%
+300
220
$35K 0.01%
3,064
+31
221
$35K 0.01%
1,779
+1,012
222
$35K 0.01%
600
-200
223
$34K 0.01%
816
+6
224
$34K 0.01%
500
225
$34K 0.01%
150
7 8
9
10 11