AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
126
$23K 0.01%
5,000
127
$17K ﹤0.01%
10,000
128
$4K ﹤0.01%
+42
129
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-10,000
130
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131
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132
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133
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-36,675
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-484,365
135
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-94,604
136
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137
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138
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-10,000
139
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-713
140
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-169,534
141
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-11,410
142
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-4,003
143
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-46,168
144
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-3,586
2 3 4 5
6