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
101
$292K 0.08%
16,680
-344
102
$290K 0.08%
3,631
-586
103
$289K 0.08%
+2,280
104
$288K 0.08%
3,200
+50
105
$271K 0.07%
20,000
106
$265K 0.07%
10,400
107
$263K 0.07%
5,450
-100
108
$262K 0.07%
6,480
-570
109
$254K 0.07%
5,094
-113
110
$250K 0.07%
5,778
-1,609
111
$250K 0.07%
20,050
-350
112
$249K 0.07%
+8,280
113
$248K 0.07%
2,000
114
$240K 0.06%
+3,200
115
$232K 0.06%
1,900
-212
116
$229K 0.06%
2,406
117
$220K 0.06%
+12,300
118
$219K 0.06%
2,196
-110
119
$213K 0.06%
3,275
-162
120
$206K 0.05%
+1,252
121
$193K 0.05%
14,400
-500
122
$156K 0.04%
6,133
+50
123
$121K 0.03%
10,105
-2,934
124
$51K 0.01%
+10,000
125
$29K 0.01%
12,000
2 3 4
5
6