AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$16.3M
3
+$14.6M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.97M
5
EMR icon
Emerson Electric
EMR
+$3.96M

Top Sells

1
+$22.6M
2
+$5.62M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$800K

Sector Composition

1 Technology 7.78%
2 Communication Services 7%
3 Healthcare 6.44%
4 Industrials 5.59%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.95%
290,720
+17,860
27
$2.66M 0.71%
45,800
28
$2.51M 0.67%
182,447
-550
29
$2.29M 0.61%
11,388
-164
30
$2.26M 0.6%
44,987
-2,788
31
$2.11M 0.56%
151,814
-1,114
32
$2M 0.53%
151,259
-27,685
33
$1.99M 0.53%
77,333
+489
34
$1.98M 0.52%
10,991
-673
35
$1.85M 0.49%
101,565
+9,288
36
$1.77M 0.47%
101,415
-7,860
37
$1.63M 0.43%
27,484
-294
38
$1.57M 0.42%
39,245
-544
39
$1.43M 0.38%
14,280
40
$1.35M 0.36%
18,126
-944
41
$1.21M 0.32%
71,000
42
$1.17M 0.31%
52,640
-9,475
43
$1.17M 0.31%
52,200
-400
44
$1.17M 0.31%
4,505
+355
45
$1.13M 0.3%
29,060
+175
46
$1.12M 0.3%
16,905
-525
47
$1.02M 0.27%
18,540
-2,100
48
$1.01M 0.27%
27,500
-10,800
49
$1M 0.27%
2,812
+631
50
$994K 0.26%
53,265
-1,200
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