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
51
$974K 0.26%
12,267
+403
52
$966K 0.26%
45,912
-12,726
53
$964K 0.26%
58,100
-2,200
54
$914K 0.24%
92,024
-1,072
55
$896K 0.24%
57,262
-5,880
56
$890K 0.24%
71,200
+1,250
57
$859K 0.23%
5,152
-1,016
58
$789K 0.21%
6,407
+46
59
$779K 0.21%
2,042
-417
60
$726K 0.19%
53,885
-3,665
61
$723K 0.19%
6,721
-150
62
$680K 0.18%
6,215
-342
63
$668K 0.18%
6,420
+206
64
$664K 0.18%
5,935
-45
65
$650K 0.17%
+3,565
66
$619K 0.16%
3,100
-700
67
$601K 0.16%
5,785
-600
68
$601K 0.16%
+22,814
69
$596K 0.16%
3,103
-336
70
$514K 0.14%
24,375
-31,900
71
$506K 0.13%
19,812
+2,880
72
$498K 0.13%
2,979
-417
73
$495K 0.13%
4,462
+628
74
$487K 0.13%
25,075
+800
75
$481K 0.13%
8,427
+473
1 2
3
4 5