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
$291M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.46M
3
+$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M

Top Sells

1
+$4.38M
2
+$3.29M
3
+$2.82M
4
DVA icon
DaVita
DVA
+$2.55M
5
FCX icon
Freeport-McMoran
FCX
+$1.64M

Sector Composition

1 Healthcare 9.24%
2 Technology 7.63%
3 Industrials 7.59%
4 Energy 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
800
327
$19K 0.01%
190
+135
328
$18K 0.01%
+80
329
$18K 0.01%
2,000
330
$18K 0.01%
3,000
331
$18K 0.01%
500
332
$18K 0.01%
+800
333
$17K 0.01%
150
334
$17K 0.01%
404
+300
335
$17K 0.01%
145
336
$17K 0.01%
+250
337
$17K 0.01%
250
338
$17K 0.01%
604
339
$17K 0.01%
1,581
340
$16K 0.01%
+373
341
$16K 0.01%
112
342
$16K 0.01%
1,068
+1
343
$16K 0.01%
750
-450
344
$15K 0.01%
+200
345
$15K 0.01%
300
346
$15K 0.01%
2,500
+1,000
347
$15K 0.01%
1,250
348
$15K 0.01%
350
+250
349
$15K 0.01%
400
-319
350
$15K 0.01%
90
-1,413
12 13
14
15 16